Put Options Transactions Made in Q2 2022 in Zim Integrated Shipping Services Ltd. (ZIM)
This table provides information about the institutional ownership of Zim Integrated Shipping Services Ltd. (ZIM) during Q2 2022. The information is specifically focused on institutions that hold put options of ZIM Integrated Shipping Services Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Greenvale Capital LLP
London, X0 |
BUY
|
PUT |
150K+ 17.65% |
$6.95M - $10.7M
|
1M
$21.5M
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
100KNew |
$4.64M - $7.14M
|
100K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
79.3KNew |
$3.68M - $5.66M
|
79.3K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
37.6KNew |
$1.74M - $2.68M
|
37.6K
$808K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
22.2K+ 44.4% |
$1.03M - $1.58M
|
72.2K
$1.55M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.2K+ 46.86% |
$519K - $799K
|
35.1K
$755K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
4.5KNew |
$209K - $321K
|
4.5K
$96.8K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
2K+ 14.93% |
$92.7K - $143K
|
15.4K
$331K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-6KClosed |
$278K - $428K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-29.4K- 93.93% |
$1.36M - $2.1M
|
1.9K
$40.9K
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-53KClosed |
$2.46M - $3.78M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-80.6KClosed |
$3.74M - $5.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-126K- 75.83% |
$5.82M - $8.96M
|
40K
$860K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-214K- 56.73% |
$9.94M - $15.3M
|
164K
$3.52M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-245KClosed |
$11.3M - $17.5M
|
0
$0
|