Put Options Transactions Made in Q3 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
71.3K+ 23.33% |
$4.23M - $5.28M
|
377K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
50.5K+ 42.37% |
$2.99M - $3.74M
|
170K
$5.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
50KNew |
$2.96M - $3.7M
|
50K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
30.4K+ 72.21% |
$1.8M - $2.25M
|
72.5K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
29.3K+ 86.18% |
$1.74M - $2.17M
|
63.3K
$2.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
PUT |
19KNew |
$1.13M - $1.41M
|
19K
$605K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10.9K+ 8.69% |
$646K - $807K
|
136K
$4.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.8K+ 8.89% |
$522K - $652K
|
108K
$3.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
100New |
$5.93K - $7.41K
|
100
$3.18K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100+ 0.34% |
$5.93K - $7.41K
|
29.7K
$945K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-54Closed |
$3.2K - $4K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-7.8K- 17.53% |
$462K - $578K
|
36.7K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-12.6KClosed |
$747K - $933K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-15KClosed |
$889K - $1.11M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.8KClosed |
$937K - $1.17M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-16.2KClosed |
$960K - $1.2M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-41.8K- 32.76% |
$2.48M - $3.1M
|
85.8K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-60K- 37.5% |
$3.56M - $4.44M
|
100K
$3.18M
|