Put Options Transactions Made in Q2 2022 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
214KNew |
$19.7M - $26.8M
|
214K
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
PUT |
100K+ 25.0% |
$9.2M - $12.5M
|
500K
$51.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
94K+ 145.06% |
$8.65M - $11.8M
|
159K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
91.9KNew |
$8.45M - $11.5M
|
91.9K
$9.45M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
42.6K+ 405.71% |
$3.92M - $5.33M
|
53.1K
$5.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
23.7K+ 115.05% |
$2.18M - $2.97M
|
44.3K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-55.8K- 18.59% |
$5.13M - $6.98M
|
244K
$25.1M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-55.8K- 18.59% |
$5.13M - $6.98M
|
244K
$25.1M
|