Put Options Transactions Made in Q3 2021 in Ceridian Hcm Holding Inc. (CDAY)
This table provides information about the institutional ownership of Ceridian Hcm Holding Inc. (CDAY) during Q3 2021. The information is specifically focused on institutions that hold put options of Ceridian HCM Holding Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
7.5KNew |
$715K - $871K
|
7.5K
$484K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.2K- 37.5% |
$114K - $139K
|
2K
$129K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 23.08% |
$114K - $139K
|
4K
$258K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.1K- 82.0% |
$391K - $476K
|
900
$58.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-10KClosed |
$953K - $1.16M
|
0
$0
|