Put Options Transactions Made in Q3 2020 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q3 2020. The information is specifically focused on institutions that hold put options of Xperi Holding Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2020
Q3 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
65KNew |
$739K - $1.23M
|
65K
$606K
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
18.5KNew |
$211K - $352K
|
18.5K
$173K
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
1.1KNew |
$12.5K - $20.9K
|
1.1K
$10.3K
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
500New |
$5.69K - $9.49K
|
500
$4.67K
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11.2K- 33.43% |
$127K - $213K
|
22.3K
$208K
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-38K- 62.81% |
$432K - $721K
|
22.5K
$210K
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-77.4KClosed |
$880K - $1.47M
|
0
$0
|