Put Options Transactions Made in Q2 2022 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q2 2022. The information is specifically focused on institutions that hold put options of Element Solutions Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
100K+ 80.0% |
$1.77M - $2.22M
|
225K
$6.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-52K- 80.5% |
$922K - $1.15M
|
12.6K
$366K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-59KClosed |
$1.05M - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-189KClosed |
$3.35M - $4.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-245KClosed |
$4.34M - $5.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-378KClosed |
$6.71M - $8.39M
|
0
$0
|