Put Options Transactions Made in Q2 2021 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q2 2021. The information is specifically focused on institutions that hold put options of VAPOTHERM INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
137KNew |
$2.33M - $3.31M
|
137K
$297K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
22.5KNew |
$383K - $543K
|
22.5K
$48.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
18.4KNew |
$313K - $444K
|
18.4K
$39.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
18.1KNew |
$308K - $437K
|
18.1K
$39.3K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
5KNew |
$85.1K - $121K
|
5K
$10.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-29.8KClosed |
$507K - $719K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-67.1K- 75.14% |
$1.14M - $1.62M
|
22.2K
$48.2K
|