Put Options Transactions Made in Q1 2022 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q1 2022. The information is specifically focused on institutions that hold put options of IDEXX LABORATORIES INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10.9K+ 109.0% |
$5.09M - $6.88M
|
20.9K
$9.63M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
3.9KNew |
$1.82M - $2.46M
|
3.9K
$1.8M
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
3.32K+ 4373.68% |
$1.55M - $2.1M
|
3.4K
$1.57M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2K+ 30.77% |
$933K - $1.26M
|
8.5K
$3.91M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2KNew |
$933K - $1.26M
|
2K
$921K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.4K+ 140.0% |
$653K - $883K
|
2.4K
$1.11M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 11.61% |
$606K - $820K
|
12.5K
$5.76M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
100+ 25.0% |
$46.7K - $63.1K
|
500
$230K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
100+ 100.0% |
$46.7K - $63.1K
|
200
$92.1K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.3K- 23.64% |
$606K - $820K
|
4.2K
$1.93M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.4K- 42.42% |
$653K - $883K
|
1.9K
$875K
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-3.5K- 41.18% |
$1.63M - $2.21M
|
5K
$2.3M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.6KClosed |
$3.08M - $4.16M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-42K- 65.32% |
$19.6M - $26.5M
|
22.3K
$10.3M
|