Put Options Transactions Made in Q3 2023 in Vertex Pharmaceuticals Inc (VRTX)
This table provides information about the institutional ownership of Vertex Pharmaceuticals Inc (VRTX) during Q3 2023. 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 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
133KNew |
$45M - $48.3M
|
133K
$60.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
57.9K+ 413.57% |
$19.6M - $21M
|
71.9K
$32.4M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
50.4K+ 1260.0% |
$17M - $18.3M
|
54.4K
$24.5M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
41.3KNew |
$14M - $15M
|
41.3K
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
38.8K+ 39.43% |
$13.1M - $14.1M
|
137K
$61.9M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
34.7K+ 169.27% |
$11.7M - $12.6M
|
55.2K
$24.9M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
34.6KNew |
$11.7M - $12.5M
|
34.6K
$15.6M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
26.5K+ 219.01% |
$8.96M - $9.61M
|
38.6K
$17.4M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
25K+ 4166.67% |
$8.45M - $9.06M
|
25.6K
$11.5M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
22.6KNew |
$7.64M - $8.19M
|
22.6K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
21.6K+ 144.97% |
$7.3M - $7.83M
|
36.5K
$16.5M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
19.2K+ 33.28% |
$6.49M - $6.96M
|
76.9K
$34.7M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
15.6K+ 50.98% |
$5.28M - $5.65M
|
46.2K
$20.8M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15KNew |
$5.07M - $5.44M
|
15K
$6.76M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
12.2K+ 530.43% |
$4.13M - $4.42M
|
14.5K
$6.54M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.4K+ 268.57% |
$3.18M - $3.41M
|
12.9K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
7KNew |
$2.37M - $2.54M
|
7K
$3.16M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.7K+ 15.62% |
$1.93M - $2.07M
|
42.2K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5KNew |
$1.69M - $1.81M
|
5K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
3.6K+ 1200.0% |
$1.22M - $1.3M
|
3.9K
$1.76M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
3KNew |
$1.01M - $1.09M
|
3K
$1.35M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.4K+ 7.62% |
$812K - $870K
|
33.9K
$15.3M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1.89KNew |
$638K - $684K
|
1.89K
$851K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.7K+ 85.0% |
$575K - $616K
|
3.7K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.5KNew |
$507K - $544K
|
1.5K
$676K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.4KNew |
$473K - $507K
|
1.4K
$631K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-700- 58.33% |
$237K - $254K
|
500
$225K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-10.2K- 2.71% |
$3.45M - $3.7M
|
366K
$165M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-19.3K- 36.28% |
$6.53M - $7M
|
33.9K
$15.3M
|