Put Options Transactions Made in Q2 2023 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q2 2023. The information is specifically focused on institutions that hold put options of IMMERSION CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
307KNew |
$2.02M - $2.68M
|
307K
$2.99M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
105KNew |
$692K - $918K
|
105K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
79.9K+ 73.91% |
$527K - $698K
|
188K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$198K - $262K
|
30K
$292K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
3KNew |
$19.8K - $26.2K
|
3K
$29.2K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$1.32K - $1.75K
|
200
$1.95K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-800- 0.05% |
$5.27K - $6.99K
|
1.75M
$17.1M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-111K- 35.69% |
$731K - $970K
|
200K
$1.95M
|