Put Options Transactions Made in Q4 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
4.1K+ 128.13% |
$970K - $1.37M
|
7.3K
$2.81M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.3KNew |
$544K - $766K
|
2.3K
$886K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-100- 1.89% |
$23.7K - $33.3K
|
5.2K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-800- 15.38% |
$189K - $266K
|
4.4K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-1.5K- 55.56% |
$355K - $500K
|
1.2K
$462K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.7K- 36.96% |
$402K - $566K
|
2.9K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.5K- 48.67% |
$1.3M - $1.83M
|
5.8K
$2.23M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-8.7K- 11.23% |
$2.06M - $2.9M
|
68.8K
$26.5M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10K- 40.16% |
$2.37M - $3.33M
|
14.9K
$5.74M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-12.1K- 42.61% |
$2.86M - $4.03M
|
16.3K
$6.28M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-13.8K- 20.26% |
$3.27M - $4.6M
|
54.3K
$20.9M
|