Put Options Transactions Made in Q1 2020 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q1 2020. The information is specifically focused on institutions that hold put options of CORE LABORATORIES N V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
19.7K+ 223.86% |
$157K - $812K
|
28.5K
$486K
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
12.1K+ 76.58% |
$96.7K - $499K
|
27.9K
$476K
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.5K+ 125.0% |
$20K - $103K
|
4.5K
$76.8K
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 20.0% |
$14.4K - $74.2K
|
10.8K
$184K
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.5K+ 16.48% |
$12K - $61.9K
|
10.6K
$181K
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-100Closed |
$799 - $4.12K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-4.6K- 20.91% |
$36.8K - $190K
|
17.4K
$297K
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.8K- 38.86% |
$54.3K - $280K
|
10.7K
$183K
|