Put Options Transactions Made in Q2 2024 in Chemical & Mining CO Of Chile Inc (SQM)
This table provides information about the institutional ownership of Chemical & Mining CO Of Chile Inc (SQM) during Q2 2024. The information is specifically focused on institutions that hold put options of CHEMICAL & MINING CO OF CHILE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
200New |
$8.05K - $10.3K
|
200
$7.46K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.6K- 12.62% |
$105K - $134K
|
18K
$671K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-9.1K- 35.41% |
$366K - $469K
|
16.6K
$619K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-26.3K- 70.13% |
$1.06M - $1.36M
|
11.2K
$418K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-34K- 75.56% |
$1.37M - $1.75M
|
11K
$410K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-47.3K- 49.53% |
$1.9M - $2.44M
|
48.2K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-51.6K- 67.36% |
$2.08M - $2.66M
|
25K
$932K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-93.4K- 49.11% |
$3.76M - $4.82M
|
96.8K
$3.61M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-114K- 89.17% |
$4.6M - $5.9M
|
13.9K
$518K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-191K- 39.28% |
$7.68M - $9.84M
|
295K
$11M
|