Put Options Transactions Made in Q4 2021 in Chemo Centryx, Inc. (CCXI)
This table provides information about the institutional ownership of Chemo Centryx, Inc. (CCXI) during Q4 2021. The information is specifically focused on institutions that hold put options of ChemoCentryx, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
25.3K+ 477.36% |
$465K - $1.02M
|
30.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.6K+ 17.19% |
$121K - $267K
|
45K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-4.1KClosed |
$75.4K - $166K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-9.2K- 29.68% |
$169K - $373K
|
21.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-22KClosed |
$404K - $891K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$460K - $1.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$919K - $2.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-50.1KClosed |
$921K - $2.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-70KClosed |
$1.29M - $2.84M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-86.6K- 75.83% |
$1.59M - $3.51M
|
27.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-104KClosed |
$1.91M - $4.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-118K- 99.92% |
$2.17M - $4.79M
|
100
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
PUT |
-139KClosed |
$2.56M - $5.64M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-210K- 62.74% |
$3.86M - $8.5M
|
125K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-531K- 79.05% |
$9.75M - $21.5M
|
141K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-600KClosed |
$11M - $24.3M
|
0
$0
|