Put Options Transactions Made in Q3 2021 in Sonos Inc (SONO)
This table provides information about the institutional ownership of Sonos Inc (SONO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
153KNew |
$4.94M - $6.33M
|
153K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
143K+ 110.28% |
$4.6M - $5.89M
|
272K
$3.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
107KNew |
$3.46M - $4.43M
|
107K
$1.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
63.4KNew |
$2.04M - $2.62M
|
63.4K
$827K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
59.6K+ 48.3% |
$1.92M - $2.46M
|
183K
$2.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
48.8K+ 30.65% |
$1.57M - $2.02M
|
208K
$2.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
30.8K+ 263.25% |
$993K - $1.27M
|
42.5K
$555K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.1KNew |
$390K - $500K
|
12.1K
$158K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
9.3K+ 357.69% |
$300K - $384K
|
11.9K
$155K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-27.4KClosed |
$883K - $1.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-28.5K- 35.63% |
$919K - $1.18M
|
51.5K
$672K
|