Put Options Transactions Made in Q3 2021 in Vertex Pharmaceuticals Inc (VRTX)
This table provides information about the institutional ownership of Vertex Pharmaceuticals Inc (VRTX) during Q3 2021. The information is specifically focused on institutions that hold put options of VERTEX PHARMACEUTICALS INC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
81.2K+ 45.95% |
$14.7M - $16.5M
|
258K
$105M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
77.1K+ 79.4% |
$14M - $15.7M
|
174K
$71.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
65KNew |
$11.8M - $13.2M
|
65K
$26.5M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
60K+ 240.0% |
$10.9M - $12.2M
|
85K
$34.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
60K+ 240.0% |
$10.9M - $12.2M
|
85K
$34.7M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40.2K+ 68.14% |
$7.29M - $8.16M
|
99.2K
$40.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30.5K+ 296.12% |
$5.53M - $6.19M
|
40.8K
$16.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
25.1KNew |
$4.55M - $5.1M
|
25.1K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20.5KNew |
$3.72M - $4.16M
|
20.5K
$8.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
20KNew |
$3.63M - $4.06M
|
20K
$8.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
18.3KNew |
$3.32M - $3.71M
|
18.3K
$7.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
7KNew |
$1.27M - $1.42M
|
7K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
3.3K+ 6.9% |
$599K - $670K
|
51.1K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.2KNew |
$218K - $244K
|
1.2K
$490K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
PUT |
51New |
$9.25K - $10.4K
|
51
$20.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 7.97% |
$200K - $223K
|
12.7K
$5.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.4K- 26.76% |
$2.07M - $2.31M
|
31.2K
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-14.8K- 88.62% |
$2.68M - $3M
|
1.9K
$776K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$2.72M - $3.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-25.8K- 82.17% |
$4.68M - $5.24M
|
5.6K
$2.29M
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-27KClosed |
$4.9M - $5.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-32.6KClosed |
$5.91M - $6.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-167K- 86.88% |
$30.3M - $33.9M
|
25.2K
$10.3M
|