Put Options Transactions Made in Q3 2021 in Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
2.97MNew |
$472M - $530M
|
2.97M
$647M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
329K+ 889.49% |
$52.3M - $58.8M
|
366K
$79.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
309K+ 762.07% |
$49.2M - $55.2M
|
350K
$76.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
281KNew |
$44.6M - $50.1M
|
281K
$61.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
185K+ 472.63% |
$29.4M - $33M
|
224K
$48.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
167KNew |
$26.6M - $29.8M
|
167K
$36.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
154KNew |
$24.5M - $27.5M
|
154K
$33.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
109KNew |
$17.3M - $19.4M
|
109K
$23.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
90.3K+ 1389.23% |
$14.4M - $16.1M
|
96.8K
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
70KNew |
$11.1M - $12.5M
|
70K
$15.3M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
61.6K+ 1232.0% |
$9.79M - $11M
|
66.6K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
55.2KNew |
$8.78M - $9.85M
|
55.2K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
40K+ 22.64% |
$6.36M - $7.14M
|
217K
$47.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
36.7K+ 7.07% |
$5.83M - $6.55M
|
556K
$121M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
34.1KNew |
$5.42M - $6.09M
|
34.1K
$7.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
32.8K+ 780.95% |
$5.21M - $5.86M
|
37K
$8.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$4.77M - $5.36M
|
30K
$6.54M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
28KNew |
$4.45M - $5M
|
28K
$6.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
20K+ 115.61% |
$3.18M - $3.57M
|
37.3K
$8.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
15K+ 79.37% |
$2.38M - $2.68M
|
33.9K
$7.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$1.69M - $1.89M
|
10.6K
$2.31M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
6.7KNew |
$1.07M - $1.2M
|
6.7K
$1.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
6.7K+ 128.85% |
$1.07M - $1.2M
|
11.9K
$2.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2.8K+ 14.97% |
$445K - $500K
|
21.5K
$4.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.7K+ 13.5% |
$429K - $482K
|
22.7K
$4.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.4KNew |
$382K - $428K
|
2.4K
$523K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
132+ 0.04% |
$21K - $23.6K
|
352K
$76.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-300- 13.04% |
$47.7K - $53.6K
|
2K
$436K
|