Put Options Transactions Made in Q2 2023 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q2 2023. The information is specifically focused on institutions that hold put options of MCCORMICK & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
179K+ 95.11% |
$15.1M - $16.8M
|
367K
$30.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
140KNew |
$11.8M - $13.1M
|
140K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100K+ 40.0% |
$8.43M - $9.38M
|
350K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
34.6KNew |
$2.92M - $3.25M
|
34.6K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.1K+ 237.25% |
$1.02M - $1.13M
|
17.2K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.7KNew |
$902K - $1M
|
10.7K
$885K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
8.9K+ 234.21% |
$750K - $835K
|
12.7K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4KNew |
$337K - $375K
|
4K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.1K+ 275.0% |
$92.8K - $103K
|
1.5K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.7K- 39.53% |
$143K - $159K
|
2.6K
$215K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-5.1K- 50.5% |
$430K - $478K
|
5K
$414K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.7K- 98.98% |
$818K - $910K
|
100
$8.27K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-23.2K- 72.73% |
$1.96M - $2.18M
|
8.7K
$720K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-66.1K- 40.35% |
$5.57M - $6.2M
|
97.7K
$8.08M
|