Put Options Transactions Made in Q1 2022 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q1 2022. The information is specifically focused on institutions that hold put options of WATERS CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.8KNew |
$3M - $3.57M
|
9.8K
$3.75M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
5.9KNew |
$1.81M - $2.15M
|
5.9K
$2.26M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.3K+ 294.44% |
$1.62M - $1.93M
|
7.1K
$2.72M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5.1K+ 33.55% |
$1.56M - $1.86M
|
20.3K
$7.78M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
1.5KNew |
$460K - $547K
|
1.5K
$575K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
300+ 12.0% |
$92K - $109K
|
2.8K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-500- 14.71% |
$153K - $182K
|
2.9K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-800- 30.77% |
$245K - $292K
|
1.8K
$689K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-34.1K- 85.25% |
$10.5M - $12.4M
|
5.9K
$2.26M
|