Put Options Transactions Made in Q1 2024 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q1 2024. The information is specifically focused on institutions that hold put options of ENTEGRIS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
111KNew |
$12.1M - $16.1M
|
111K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
90KNew |
$9.81M - $13.1M
|
90K
$9.26M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
78.7K+ 117.99% |
$8.58M - $11.4M
|
145K
$15M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
47.6K+ 566.67% |
$5.19M - $6.92M
|
56K
$5.76M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
33.7K+ 324.04% |
$3.67M - $4.9M
|
44.1K
$4.54M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.8K+ 139.74% |
$2.38M - $3.17M
|
37.4K
$3.85M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
15.7K+ 20.34% |
$1.71M - $2.28M
|
92.9K
$9.55M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.2KNew |
$894K - $1.19M
|
8.2K
$843K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5KNew |
$545K - $727K
|
5K
$514K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.8K+ 25.93% |
$305K - $407K
|
13.6K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.8K+ 33.73% |
$305K - $407K
|
11.1K
$1.14M
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
2.37KNew |
$258K - $344K
|
2.37K
$244K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.1KNew |
$229K - $305K
|
2.1K
$216K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-57.6K- 31.25% |
$6.28M - $8.37M
|
127K
$13M
|