Put Options Transactions Made in Q2 2020 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
102KNew |
$2.48M - $5.21M
|
102K
$3.26M
|
|
|
Aug 14, 2020
Q2 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
24.9KNew |
$604K - $1.27M
|
24.9K
$793K
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5.1KNew |
$124K - $259K
|
5.1K
$162K
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1KNew |
$24.3K - $50.8K
|
1K
$31.8K
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
PUT |
-700- 70.0% |
$17K - $35.6K
|
300
$9.55K
|
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.8K- 59.65% |
$165K - $346K
|
4.6K
$146K
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.3K- 26.88% |
$226K - $473K
|
25.3K
$805K
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-11.4K- 48.72% |
$276K - $580K
|
12K
$382K
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17.3KClosed |
$420K - $880K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-28.3K- 86.13% |
$686K - $1.44M
|
4.56K
$145K
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-48K- 46.33% |
$1.16M - $2.44M
|
55.6K
$1.77M
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-133K- 84.32% |
$3.22M - $6.75M
|
24.7K
$786K
|