Put Options Transactions Made in Q3 2021 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q3 2021. The information is specifically focused on institutions that hold put options of SMITH & WESSON BRANDS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
24.3K+ 100.41% |
$502K - $860K
|
48.5K
$487K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.8KNew |
$99.2K - $170K
|
4.8K
$48.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8.3KClosed |
$171K - $294K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-8.4K- 11.41% |
$174K - $297K
|
65.2K
$655K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-10.1K- 9.05% |
$209K - $358K
|
102K
$1.02M
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
SELL
|
PUT |
-10.5KClosed |
$217K - $372K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.4KClosed |
$236K - $404K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-43.3K- 59.64% |
$895K - $1.53M
|
29.3K
$294K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-44.6K- 34.07% |
$921K - $1.58M
|
86.3K
$867K
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-81.4KClosed |
$1.68M - $2.88M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-85.8K- 88.09% |
$1.77M - $3.04M
|
11.6K
$117K
|