Put Options Transactions Made in Q2 2021 in Cummins Inc (CMI)
This table provides information about the institutional ownership of Cummins Inc (CMI) during Q2 2021. The information is specifically focused on institutions that hold put options of CUMMINS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
40.2K+ 111.98% |
$9.37M - $10.9M
|
76.1K
$25.5M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
20.5KNew |
$4.77M - $5.54M
|
20.5K
$6.86M
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
18.3KNew |
$4.26M - $4.95M
|
18.3K
$6.14M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
17.7K+ 78.67% |
$4.12M - $4.79M
|
40.2K
$13.5M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
14.4K+ 11.53% |
$3.36M - $3.9M
|
139K
$46.7M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
7.5K+ 108.7% |
$1.75M - $2.03M
|
14.4K
$4.83M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.9K+ 22.58% |
$1.14M - $1.33M
|
26.6K
$8.92M
|
|
Aug 13, 2021
Q2 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
3.3KNew |
$769K - $893K
|
3.3K
$1.11M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
2.2K+ 9.69% |
$513K - $596K
|
24.9K
$8.35M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.16KNew |
$503K - $584K
|
2.16K
$724K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1KNew |
$233K - $271K
|
1K
$335K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
200+ 20.0% |
$46.6K - $54.1K
|
1.2K
$403K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200- 0.92% |
$46.6K - $54.1K
|
21.5K
$7.21M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.88K- 89.43% |
$438K - $508K
|
222
$74.5K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.8K- 62.22% |
$652K - $758K
|
1.7K
$570K
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-8.1K- 40.5% |
$1.89M - $2.19M
|
11.9K
$3.99M
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$2.33M - $2.71M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14.2K- 16.44% |
$3.31M - $3.84M
|
72.2K
$24.2M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$3.5M - $4.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-18.7K- 16.97% |
$4.36M - $5.06M
|
91.5K
$30.7M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-55.9K- 76.05% |
$13M - $15.1M
|
17.6K
$5.9M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-151K- 99.6% |
$35.1M - $40.8M
|
600
$201K
|