Put Options Transactions Made in Q1 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q1 2021. The information is specifically focused on institutions that hold put options of II-VI INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
237KNew |
$15.6M - $23.6M
|
237K
$7.53M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
201K+ 619.44% |
$13.2M - $20M
|
233K
$7.42M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
118K+ 2571.74% |
$7.79M - $11.8M
|
123K
$3.91M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
46.4K+ 1189.74% |
$3.06M - $4.62M
|
50.3K
$1.6M
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
42.5KNew |
$2.8M - $4.23M
|
42.5K
$1.35M
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
40KNew |
$2.63M - $3.98M
|
40K
$1.27M
|
|
May 06, 2021
Q1 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
16.2KNew |
$1.07M - $1.61M
|
16.2K
$516K
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.4KNew |
$1.01M - $1.53M
|
15.4K
$490K
|
|
May 04, 2021
Q1 2021
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
12KNew |
$790K - $1.19M
|
12K
$382K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.2K+ 128.57% |
$474K - $717K
|
12.8K
$407K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-15.1K- 78.65% |
$994K - $1.5M
|
4.1K
$131K
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-26.5K- 48.98% |
$1.75M - $2.64M
|
27.6K
$879K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27.3KClosed |
$1.8M - $2.72M
|
0
$0
|