Put Options Transactions Made in Q3 2021 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q3 2021. The information is specifically focused on institutions that hold put options of Johnson Controls International plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
197KNew |
$13.4M - $14.9M
|
197K
$16.3M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
147K+ 59.33% |
$9.99M - $11.1M
|
395K
$32.7M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
81.1K+ 133.39% |
$5.52M - $6.14M
|
142K
$11.7M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
42KNew |
$2.86M - $3.18M
|
42K
$3.48M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
36.2K+ 195.68% |
$2.46M - $2.74M
|
54.7K
$4.53M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
26.4KNew |
$1.8M - $2M
|
26.4K
$2.19M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
25KNew |
$1.7M - $1.89M
|
25K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
24.4KNew |
$1.66M - $1.85M
|
24.4K
$2.02M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14KNew |
$952K - $1.06M
|
14K
$1.16M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
13.5K+ 270.0% |
$918K - $1.02M
|
18.5K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
300+ 50.0% |
$20.4K - $22.7K
|
900
$74.5K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
55New |
$3.74K - $4.17K
|
55
$4.55K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.7K- 29.82% |
$116K - $129K
|
4K
$331K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-11.1KClosed |
$755K - $841K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-12.2K- 30.65% |
$830K - $924K
|
27.6K
$2.28M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-25K- 20.56% |
$1.7M - $1.89M
|
96.6K
$8M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-30.3K- 60.6% |
$2.06M - $2.3M
|
19.7K
$1.63M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-50.4K- 26.58% |
$3.43M - $3.82M
|
139K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-72.1K- 52.28% |
$4.9M - $5.46M
|
65.8K
$5.45M
|