Put Options Transactions Made in Q3 2023 in Western Digital Corp (WDC)
This table provides information about the institutional ownership of Western Digital Corp (WDC) during Q3 2023. The information is specifically focused on institutions that hold put options of WESTERN DIGITAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
300KNew |
$11.2M - $13.8M
|
300K
$19.6M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
293KNew |
$11M - $13.5M
|
293K
$19.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
144K+ 47.5% |
$5.38M - $6.62M
|
448K
$29.2M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
136K+ 21.78% |
$5.1M - $6.27M
|
763K
$49.7M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
125K+ 23.8% |
$4.67M - $5.75M
|
650K
$42.4M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
114K+ 7.43% |
$4.25M - $5.23M
|
1.64M
$107M
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
99.1KNew |
$3.7M - $4.55M
|
99.1K
$6.46M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
96.2K+ 39.93% |
$3.59M - $4.42M
|
337K
$22M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
87K+ 51.69% |
$3.25M - $4M
|
255K
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
52.6KNew |
$1.97M - $2.42M
|
52.6K
$3.43M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
32.4KNew |
$1.21M - $1.49M
|
32.4K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
32.1K+ 11.22% |
$1.2M - $1.48M
|
318K
$20.8M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
28.6K+ 43.01% |
$1.07M - $1.31M
|
95.1K
$6.2M
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
16.5KNew |
$616K - $758K
|
16.5K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
13.6K+ 35.7% |
$508K - $625K
|
51.7K
$3.37M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
9.4K+ 2.02% |
$351K - $432K
|
474K
$30.9M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
8.4KNew |
$314K - $386K
|
8.4K
$548K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
8.1K+ 44.26% |
$303K - $372K
|
26.4K
$1.72M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$74.7 - $91.9
|
2
$130
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-1.1K- 2.08% |
$41.1K - $50.6K
|
51.9K
$3.38M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.2K- 10.52% |
$829K - $1.02M
|
189K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-39.6K- 63.06% |
$1.48M - $1.82M
|
23.2K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-72.6K- 62.26% |
$2.71M - $3.34M
|
44K
$2.87M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-76.7K- 32.12% |
$2.87M - $3.53M
|
162K
$10.6M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-209K- 24.35% |
$7.82M - $9.62M
|
650K
$42.4M
|