Put Options Transactions Made in Q3 2021 in Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI) during Q3 2021. The information is specifically focused on institutions that hold put options of ICU MEDICAL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
45.5K+ 260.0% |
$8.5M - $11.8M
|
63K
$9.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
22.3KNew |
$4.17M - $5.8M
|
22.3K
$3.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
15KNew |
$2.8M - $3.9M
|
15K
$2.35M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
15KNew |
$2.8M - $3.9M
|
15K
$2.35M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
7.5KNew |
$1.4M - $1.95M
|
7.5K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.1K+ 75.61% |
$579K - $806K
|
7.2K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.4K- 85.71% |
$448K - $624K
|
400
$62.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.1K- 91.11% |
$766K - $1.07M
|
400
$62.7K
|