Put Options Transactions Made in Q2 2022 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q2 2022. The information is specifically focused on institutions that hold put options of ANALOG DEVICES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
634K+ 273.43% |
$91M - $107M
|
866K
$189M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
260K+ 650.0% |
$37.3M - $44M
|
300K
$65.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$35.9M - $42.3M
|
250K
$54.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
101K+ 202.2% |
$14.5M - $17.1M
|
151K
$32.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
84K+ 125.19% |
$12.1M - $14.2M
|
151K
$32.9M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
32.3K+ 2153.33% |
$4.63M - $5.47M
|
33.8K
$7.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
20.3KNew |
$2.91M - $3.44M
|
20.3K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
16KNew |
$2.3M - $2.71M
|
16K
$3.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
11.6KNew |
$1.66M - $1.96M
|
11.6K
$2.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
10.1K+ 9.46% |
$1.45M - $1.71M
|
117K
$25.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
9.2KNew |
$1.32M - $1.56M
|
9.2K
$2.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.3K+ 175.0% |
$904K - $1.07M
|
9.9K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-1K- 41.67% |
$143K - $169K
|
1.4K
$305K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-3.8K- 27.54% |
$545K - $643K
|
10K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-8.1K- 46.02% |
$1.16M - $1.37M
|
9.5K
$2.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-8.9K- 74.17% |
$1.28M - $1.51M
|
3.1K
$676K
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-9.6K- 45.5% |
$1.38M - $1.62M
|
11.5K
$2.51M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20.7K- 23.92% |
$2.96M - $3.5M
|
65.7K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-42.6K- 49.77% |
$6.11M - $7.21M
|
43K
$9.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-137K- 73.19% |
$19.6M - $23.1M
|
50K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-267K- 80.94% |
$38.3M - $45.2M
|
62.9K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-362K- 77.4% |
$52M - $61.3M
|
106K
$23.1M
|