Put Options Transactions Made in Q1 2022 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q1 2022. 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 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
127K+ 145.07% |
$7.51M - $9.42M
|
214K
$6.8M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
125KNew |
$7.42M - $9.31M
|
125K
$3.98M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
97.9K+ 38.36% |
$5.81M - $7.29M
|
353K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
96K+ 20.99% |
$5.7M - $7.15M
|
553K
$17.6M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
72.9K+ 17.92% |
$4.33M - $5.43M
|
480K
$15.3M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
54.9KNew |
$3.26M - $4.09M
|
54.9K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.4KNew |
$202K - $253K
|
3.4K
$108K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.4K+ 136.0% |
$202K - $253K
|
5.9K
$188K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
2K+ 5.05% |
$119K - $149K
|
41.6K
$1.32M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-400- 2.47% |
$23.7K - $29.8K
|
15.8K
$503K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-4K- 8.16% |
$237K - $298K
|
45K
$1.43M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-7.9K- 26.6% |
$469K - $588K
|
21.8K
$694K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-19.7K- 46.46% |
$1.17M - $1.47M
|
22.7K
$723K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-31.2K- 15.62% |
$1.85M - $2.32M
|
169K
$5.36M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-40.4K- 46.98% |
$2.4M - $3.01M
|
45.6K
$1.45M
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-64.7KClosed |
$3.84M - $4.82M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-122KClosed |
$7.22M - $9.06M
|
0
$0
|