Put Options Transactions Made in Q2 2021 in Pfizer Inc (PFE)
This table provides information about the institutional ownership of Pfizer Inc (PFE) during Q2 2021. The information is specifically focused on institutions that hold put options of PFIZER INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
5.45M+ 3318.65% |
$196M - $222M
|
5.61M
$157M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.03MNew |
$72.9M - $82.6M
|
2.03M
$56.8M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
1.15M+ 60.56% |
$41.2M - $46.7M
|
3.04M
$85.1M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.04M+ 35.84% |
$37.4M - $42.4M
|
3.95M
$111M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
931KNew |
$33.4M - $37.9M
|
931K
$26.1M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
583K+ 127.7% |
$20.9M - $23.7M
|
1.04M
$29.1M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
542K+ 138.87% |
$19.4M - $22M
|
932K
$26.1M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
461KNew |
$16.6M - $18.8M
|
461K
$12.9M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
436K+ 13.37% |
$15.6M - $17.7M
|
3.69M
$103M
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
270KNew |
$9.7M - $11M
|
270K
$7.55M
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
243KNew |
$8.72M - $9.88M
|
243K
$6.8M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
231K+ 44.31% |
$8.29M - $9.39M
|
752K
$21M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
226K+ 570.96% |
$8.12M - $9.2M
|
266K
$7.43M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
162K+ 160.75% |
$5.82M - $6.6M
|
263K
$7.36M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
111K+ 347.5% |
$3.99M - $4.52M
|
143K
$4.01M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
70KNew |
$2.51M - $2.85M
|
70K
$1.96M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
68.6K+ 44.75% |
$2.46M - $2.79M
|
222K
$6.21M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
49.1K+ 147.01% |
$1.76M - $2M
|
82.5K
$2.31M
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
BUY
|
PUT |
43.5K+ 322.22% |
$1.56M - $1.77M
|
57K
$1.59M
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
41.4K+ 105.34% |
$1.49M - $1.68M
|
80.7K
$2.26M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
38.9K+ 14.82% |
$1.4M - $1.58M
|
301K
$8.43M
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
34.9K+ 314.41% |
$1.25M - $1.42M
|
46K
$1.29M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
27KNew |
$971K - $1.1M
|
27K
$756K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
20.3K+ 0.58% |
$730K - $827K
|
3.5M
$98M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.6K+ 20.09% |
$488K - $553K
|
81.3K
$2.27M
|
|
Aug 12, 2021
Q2 2021
|
Private Wealth Partners, LLC
|
BUY
|
PUT |
11K+ 26.19% |
$395K - $447K
|
53K
$1.48M
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
1.05K+ 1047.0% |
$37.6K - $42.6K
|
1.15K
$32.1K
|
|
Aug 16, 2021
Q2 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
PUT |
500New |
$18K - $20.3K
|
500
$14K
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-900- 90.0% |
$32.3K - $36.6K
|
100
$2.8K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-12.1K- 0.84% |
$435K - $492K
|
1.44M
$40.2M
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-13.6K- 39.88% |
$488K - $553K
|
20.5K
$574K
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
SELL
|
PUT |
-16.7K- 40.95% |
$599K - $679K
|
24.1K
$673K
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-18.4K- 28.62% |
$661K - $749K
|
45.9K
$1.28M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-108K- 65.81% |
$3.88M - $4.39M
|
56.1K
$1.57M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-164K- 40.19% |
$5.89M - $6.67M
|
244K
$6.83M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-996K- 84.0% |
$35.8M - $40.5M
|
190K
$5.31M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.62M- 38.3% |
$58.1M - $65.9M
|
2.61M
$73M
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-5.55M- 99.0% |
$199M - $226M
|
56.1K
$1.57M
|