Put Options Transactions Made in Q2 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
183K+ 148.66% |
$10.9M - $14.9M
|
306K
$9.73M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
125KNew |
$7.51M - $10.2M
|
125K
$3.99M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
106K+ 831.25% |
$6.37M - $8.69M
|
119K
$3.79M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
99KNew |
$5.93M - $8.09M
|
99K
$3.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
29.9K+ 729.27% |
$1.79M - $2.44M
|
34K
$1.08M
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
15KNew |
$899K - $1.23M
|
15K
$477K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
12.6KNew |
$755K - $1.03M
|
12.6K
$401K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
2K+ 7.25% |
$120K - $163K
|
29.6K
$942K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
400+ 2.6% |
$24K - $32.7K
|
15.8K
$503K
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
54New |
$3.24K - $4.41K
|
54
$1.72K
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-400- 0.94% |
$24K - $32.7K
|
42.1K
$1.34M
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-400- 3.85% |
$24K - $32.7K
|
10K
$318K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5.8K- 11.53% |
$347K - $474K
|
44.5K
$1.42M
|
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-12KClosed |
$719K - $980K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$2.4M - $3.27M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-51.6K- 92.81% |
$3.09M - $4.21M
|
4K
$127K
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-76.6K- 32.38% |
$4.59M - $6.26M
|
160K
$5.09M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-106K- 45.26% |
$6.32M - $8.62M
|
128K
$4.06M
|