Put Options Transactions Made in Q4 2021 in Zimmer Biomet Holdings, Inc. (ZBH)
This table provides information about the institutional ownership of Zimmer Biomet Holdings, Inc. (ZBH) during Q4 2021. The information is specifically focused on institutions that hold put options of ZIMMER BIOMET HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
135K+ 152.94% |
$15.6M - $19.8M
|
224K
$23.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
42K+ 64.52% |
$4.85M - $6.16M
|
107K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
14.1KNew |
$1.63M - $2.07M
|
14.1K
$1.49M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.15M - $1.47M
|
10K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.15M - $1.47M
|
10K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
6.4K+ 82.05% |
$739K - $938K
|
14.2K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200- 6.9% |
$23.1K - $29.3K
|
2.7K
$286K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-700Closed |
$80.8K - $103K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.6KClosed |
$646K - $821K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-13.1K- 70.05% |
$1.51M - $1.92M
|
5.6K
$593K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-13.5K- 69.59% |
$1.56M - $1.98M
|
5.9K
$625K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-15.1K- 13.18% |
$1.74M - $2.21M
|
99.5K
$10.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-22.3K- 32.75% |
$2.57M - $3.27M
|
45.8K
$4.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-24.3KClosed |
$2.8M - $3.56M
|
0
$0
|