Put Options Transactions Made in Q4 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
288K+ 169.48% |
$15.7M - $20.3M
|
457K
$14.6M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
255K+ 255100.0% |
$13.9M - $18M
|
255K
$8.12M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
127K+ 175.45% |
$6.95M - $8.97M
|
200K
$6.36M
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
64.7KNew |
$3.53M - $4.56M
|
64.7K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
45K+ 1125.0% |
$2.46M - $3.17M
|
49K
$1.56M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
29.8K+ 7.91% |
$1.63M - $2.1M
|
407K
$12.9M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
24KNew |
$1.31M - $1.69M
|
24K
$764K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
23.9K+ 37.76% |
$1.31M - $1.68M
|
87.2K
$2.78M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
16.2KNew |
$885K - $1.14M
|
16.2K
$516K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.8K+ 12.8% |
$754K - $973K
|
122K
$3.87M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
5.7K+ 15.53% |
$311K - $402K
|
42.4K
$1.35M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
5KNew |
$273K - $353K
|
5K
$159K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
200+ 0.23% |
$10.9K - $14.1K
|
86K
$2.74M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-96.7K- 70.95% |
$5.28M - $6.82M
|
39.6K
$1.26M
|