Put Options Transactions Made in Q2 2021 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q2 2021. The information is specifically focused on institutions that hold put options of Sonos Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
88.2K+ 600.0% |
$2.78M - $3.87M
|
103K
$1.47M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
58.8K+ 277.36% |
$1.85M - $2.58M
|
80K
$1.14M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
27.4KNew |
$863K - $1.2M
|
27.4K
$391K
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
PUT |
20KNew |
$630K - $878K
|
20K
$285K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
18.5K+ 13.15% |
$583K - $812K
|
159K
$2.27M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$472K - $658K
|
15K
$214K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-36.5K- 93.35% |
$1.15M - $1.6M
|
2.6K
$37.1K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-64.9K- 84.73% |
$2.04M - $2.85M
|
11.7K
$167K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-179K- 59.17% |
$5.63M - $7.85M
|
123K
$1.76M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-198K- 60.46% |
$6.23M - $8.69M
|
129K
$1.85M
|