Put Options Transactions Made in Q3 2023 in Cdw Corp (CDW)
This table provides information about the institutional ownership of Cdw Corp (CDW) during Q3 2023. The information is specifically focused on institutions that hold put options of CDW Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
35.6KNew |
$6.5M - $7.59M
|
35.6K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
34.4K+ 882.05% |
$6.28M - $7.34M
|
38.3K
$6.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
33.2K+ 313.21% |
$6.07M - $7.08M
|
43.8K
$7.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
31.2K+ 83.2% |
$5.7M - $6.65M
|
68.7K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
15.1KNew |
$2.76M - $3.22M
|
15.1K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
12.1K+ 192.06% |
$2.21M - $2.58M
|
18.4K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.9KNew |
$1.81M - $2.11M
|
9.9K
$1.73M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.1KNew |
$932K - $1.09M
|
5.1K
$890K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 50.0% |
$603K - $704K
|
3.3K
$576K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.9K- 32.77% |
$713K - $832K
|
8K
$1.4M
|