Put Options Transactions Made in Q2 2021 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q2 2021. The information is specifically focused on institutions that hold put options of II-VI INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
144K+ 487.12% |
$36.4M - $38.8M
|
173K
$16.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
109KNew |
$27.5M - $29.3M
|
109K
$10.6M
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
64.1KNew |
$16.3M - $17.3M
|
64.1K
$6.26M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
39.8KNew |
$10.1M - $10.7M
|
39.8K
$3.89M
|
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
BUY
|
PUT |
5KNew |
$1.27M - $1.35M
|
5K
$488K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.9K+ 62.9% |
$989K - $1.05M
|
10.1K
$986K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 95.45% |
$532K - $567K
|
4.3K
$420K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
500+ 50.0% |
$127K - $135K
|
1.5K
$147K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-100- 1.67% |
$25.4K - $27K
|
5.9K
$576K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 9.09% |
$330K - $351K
|
13K
$1.27M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-6.9K- 10.31% |
$1.75M - $1.86M
|
60K
$5.86M
|