Put Options Transactions Made in Q2 2021 in Iqvia Holdings Inc. (IQV)
This table provides information about the institutional ownership of Iqvia Holdings Inc. (IQV) during Q2 2021. The information is specifically focused on institutions that hold put options of IQVIA HOLDINGS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
31KNew |
$6.15M - $7.66M
|
31K
$7.35M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
26KNew |
$5.15M - $6.42M
|
26K
$6.16M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
22.6K+ 396.49% |
$4.48M - $5.58M
|
28.3K
$6.7M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20K+ 1250.0% |
$3.96M - $4.94M
|
21.6K
$5.12M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
19.8K+ 25.1% |
$3.92M - $4.89M
|
98.7K
$23.4M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
19K+ 487.18% |
$3.76M - $4.69M
|
22.9K
$5.42M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
11KNew |
$2.18M - $2.71M
|
11K
$2.61M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
6.9K+ 168.29% |
$1.37M - $1.7M
|
11K
$2.61M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.6K+ 10.66% |
$1.31M - $1.63M
|
68.5K
$16.2M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
4.1KNew |
$813K - $1.01M
|
4.1K
$972K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.1KNew |
$218K - $271K
|
1.1K
$261K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$19.8K - $24.7K
|
100
$23.7K
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-2K- 9.09% |
$396K - $494K
|
20K
$4.74M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3.6K- 80.0% |
$713K - $888K
|
900
$213K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-29.6K- 98.67% |
$5.86M - $7.3M
|
400
$94.7K
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-191K- 55.66% |
$37.9M - $47.2M
|
152K
$36.1M
|