Put Options Transactions Made in Q2 2022 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.5K+ 312.5% |
$2.46M - $4.15M
|
9.9K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1.3KNew |
$426K - $719K
|
1.3K
$532K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
1.1KNew |
$360K - $609K
|
1.1K
$450K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
100+ 20.0% |
$32.7K - $55.3K
|
600
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-500- 26.32% |
$164K - $277K
|
1.4K
$572K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1K- 50.0% |
$327K - $553K
|
1K
$409K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.3K- 54.76% |
$753K - $1.27M
|
1.9K
$777K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.5K- 28.0% |
$1.15M - $1.94M
|
9K
$3.68M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.6K- 92.31% |
$1.18M - $1.99M
|
300
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.4K- 87.06% |
$2.42M - $4.1M
|
1.1K
$450K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-10.9K- 52.15% |
$3.57M - $6.03M
|
10K
$4.09M
|