Put Options Transactions Made in Q3 2021 in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA) during Q3 2021. The information is specifically focused on institutions that hold put options of Axalta Coating Systems Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
120K+ 400.0% |
$3.35M - $3.83M
|
150K
$6.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
116K+ 1345.35% |
$3.23M - $3.69M
|
124K
$5.04M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
40.6K+ 220.65% |
$1.13M - $1.29M
|
59K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
37.2K+ 89.64% |
$1.04M - $1.19M
|
78.7K
$3.19M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
5.7K+ 71.25% |
$159K - $182K
|
13.7K
$555K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.4K- 13.41% |
$67K - $76.5K
|
15.5K
$628K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$83.7K - $95.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-7.7K- 46.11% |
$215K - $246K
|
9K
$365K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-221K- 64.06% |
$6.17M - $7.05M
|
124K
$5.02M
|