Put Options Transactions Made in Q3 2021 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
90K+ 150.0% |
$20.8M - $23.6M
|
150K
$13.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
14.3K+ 332.56% |
$3.31M - $3.75M
|
18.6K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.3K+ 32.67% |
$763K - $866K
|
13.4K
$1.21M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
15New |
$3.47K - $3.94K
|
15
$1.36K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1K- 16.95% |
$231K - $263K
|
4.9K
$443K
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
PUT |
-5KClosed |
$1.16M - $1.31M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13KClosed |
$3.01M - $3.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-39.8KClosed |
$9.2M - $10.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-43.1K- 24.88% |
$9.96M - $11.3M
|
130K
$11.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-44.1K- 68.8% |
$10.2M - $11.6M
|
20K
$1.81M
|