Put Options Transactions Made in Q3 2023 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q3 2023. 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 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
200K+ 20040.0% |
$17.8M - $22.5M
|
201K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
28.9KNew |
$2.57M - $3.25M
|
28.9K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
27.5KNew |
$2.44M - $3.09M
|
27.5K
$2.83M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16.9KNew |
$1.5M - $1.9M
|
16.9K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
12KNew |
$1.07M - $1.35M
|
12K
$1.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
7KNew |
$622K - $787K
|
7K
$720K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.1K+ 11.14% |
$364K - $461K
|
40.9K
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-900- 32.14% |
$79.9K - $101K
|
1.9K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.3K- 51.46% |
$471K - $596K
|
5K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-12.2K- 31.69% |
$1.08M - $1.37M
|
26.3K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-309K- 66.78% |
$27.4M - $34.7M
|
154K
$15.8M
|