Put Options Transactions Made in Q2 2022 in Elastic N.V. (ESTC)
This table provides information about the institutional ownership of Elastic N.V. (ESTC) during Q2 2022. The information is specifically focused on institutions that hold put options of Elastic N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
37K+ 29.3% |
$1.96M - $3.55M
|
163K
$16.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
700+ 4.52% |
$37.1K - $67.2K
|
16.2K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 33.33% |
$79.5K - $144K
|
3K
$301K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5K- 22.83% |
$265K - $480K
|
16.9K
$1.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11K- 32.16% |
$583K - $1.06M
|
23.2K
$2.33M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-11.3K- 33.04% |
$599K - $1.09M
|
22.9K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-11.4K- 42.07% |
$604K - $1.09M
|
15.7K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-52.9K- 42.87% |
$2.8M - $5.08M
|
70.5K
$7.08M
|