Put Options Transactions Made in Q3 2022 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
35KNew |
$2.91M - $3.86M
|
35K
$3.6M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
25KNew |
$2.08M - $2.76M
|
25K
$2.57M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
15.2KNew |
$1.26M - $1.68M
|
15.2K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
13.8KNew |
$1.15M - $1.52M
|
13.8K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
8.5KNew |
$706K - $937K
|
8.5K
$874K
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
7.8KNew |
$648K - $860K
|
7.8K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.8KNew |
$315K - $419K
|
3.8K
$391K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
500New |
$41.5K - $55.1K
|
500
$51.4K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.4K- 6.4% |
$282K - $375K
|
49.7K
$5.11M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-13.4K- 5.4% |
$1.11M - $1.48M
|
235K
$24.2M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-29.2K- 24.22% |
$2.42M - $3.22M
|
91.3K
$9.39M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32.3K- 72.91% |
$2.68M - $3.56M
|
12K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-41.9K- 45.59% |
$3.48M - $4.62M
|
50K
$5.14M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-52.7K- 24.65% |
$4.38M - $5.81M
|
161K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-74.7K- 47.04% |
$6.2M - $8.24M
|
84.1K
$8.65M
|