Jefferies Group LLC Cortexyme, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $307,230 - $984,165	-73,500 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$11.35 - $97.17 $618,575 - $5.3 Million	54,500 Added 286.84%	73,500 $927,000
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $618,575 - $5.3 Million	54,500 Added 286.84%	73,500 $928,000
Q3 2021 Sep 21, 2023	BUY	$52.0 - $120.21 $733,200 - $1.69 Million	14,100 Added 287.76%	19,000 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $733,200 - $1.69 Million	14,100 Added 287.76%	19,000 $1.74 Million
Q2 2021 Sep 21, 2023	BUY	$31.88 - $58.66 $156,212 - $287,434	4,900 New	4,900 $259,000
Q2 2021 Aug 20, 2021	SELL	$31.88 - $58.66 $15.5 Million - $28.5 Million	-485,100 Reduced 99.0%	4,900 $260,000
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $15.6 Million - $28.7 Million	490,000 New	490,000 $260,000

Others Institutions Holding CRTX

# of Institutions

39

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

1.2M
Shares

$1.55 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

826K
Shares

$1.07 Million
0.32% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

523K
Shares

$674,123
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

383K
Shares

$493,917
0.23% of portfolio
Black Rock Inc. New York, NY

355K
Shares

$457,676
0.0% of portfolio

About Cortexyme, Inc.

Ticker CRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 36,150,800
Market Cap $70.5M

More about CRTX

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