Put Options Transactions Made in Q2 2021 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.9KNew |
$1.41M - $1.85M
|
2.9K
$1.31M
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
2.8K+ 73.68% |
$1.36M - $1.78M
|
6.6K
$2.98M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.7K+ 11.39% |
$1.31M - $1.72M
|
26.4K
$11.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.5KNew |
$1.21M - $1.59M
|
2.5K
$1.13M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
2KNew |
$973K - $1.27M
|
2K
$903K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.08KNew |
$525K - $688K
|
1.08K
$487K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1K+ 5.41% |
$486K - $637K
|
19.5K
$8.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500+ 83.33% |
$243K - $319K
|
1.1K
$496K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
200+ 28.57% |
$97.3K - $127K
|
900
$406K
|
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2.4K- 19.83% |
$1.17M - $1.53M
|
9.7K
$4.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-24.8K- 95.02% |
$12.1M - $15.8M
|
1.3K
$587K
|