Susquehanna International Group, LLP Cortexyme, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	N/A	-4,000 Reduced 22.73%	13,600 $17,000
Q1 2024 May 07, 2024	BUY	N/A	17,600 New	17,600 $22,000
Q1 2023 May 16, 2023	SELL	N/A	-73,200 Reduced 43.47%	95,200 $122,000
Q4 2022 Feb 14, 2023	BUY	N/A	101,400 Added 151.34%	168,400 $217,000
Q3 2022 Nov 14, 2022	BUY	$1.29 - $2.52 $25,929 - $50,652	20,100 Added 42.86%	67,000 $89,000
Q2 2022 Aug 15, 2022	SELL	$2.22 - $6.7 $34,632 - $104,520	-15,600 Reduced 24.96%	46,900 $104,000
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $389,994 - $1.25 Million	-93,300 Reduced 59.88%	62,500 $387,000
Q4 2021 Feb 14, 2022	SELL	$11.35 - $97.17 $2.51 Million - $21.5 Million	-221,000 Reduced 58.65%	155,800 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$52.0 - $120.21 $9.98 Million - $23.1 Million	191,900 Added 103.79%	376,800 $34.5 Million
Q2 2021 Aug 11, 2021	BUY	$31.88 - $58.66 $3.07 Million - $5.64 Million	96,200 Added 108.46%	184,900 $9.8 Million
Q1 2021 May 17, 2021	BUY	$28.6 - $49.21 $1.02 Million - $1.76 Million	35,700 Added 67.36%	88,700 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.78 - $56.93 $1.35 Million - $2.76 Million	48,500 Added 1077.78%	53,000 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$39.85 - $57.3 $179,325 - $257,850	4,500 New	4,500 $225,000

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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