Put Options Transactions Made in Q3 2021 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 2021. The information is specifically focused on institutions that hold put options of CENTENE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
595KNew |
$35.6M - $44.5M
|
595K
$36.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
177K+ 1770.0% |
$10.6M - $13.2M
|
187K
$11.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
109KNew |
$6.48M - $8.1M
|
109K
$6.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
76.1K+ 51.49% |
$4.55M - $5.68M
|
224K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
75.7K+ 141.76% |
$4.52M - $5.65M
|
129K
$7.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
75K+ 657.89% |
$4.48M - $5.6M
|
86.4K
$5.31M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
69.8K+ 17.56% |
$4.17M - $5.21M
|
467K
$28.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
34.5K+ 42.84% |
$2.06M - $2.58M
|
115K
$7.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
24.7K+ 5.73% |
$1.48M - $1.85M
|
456K
$28M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
19.8K+ 227.59% |
$1.18M - $1.48M
|
28.5K
$1.75M
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
PUT |
14.5KNew |
$866K - $1.08M
|
14.5K
$891K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.4K+ 3.56% |
$382K - $478K
|
186K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.4K+ 2.25% |
$203K - $254K
|
154K
$9.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
500+ 0.38% |
$29.9K - $37.4K
|
132K
$8.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-10KClosed |
$597K - $747K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-12.3K- 76.4% |
$735K - $919K
|
3.8K
$234K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-13K- 28.57% |
$776K - $971K
|
32.5K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-25.5K- 67.64% |
$1.52M - $1.9M
|
12.2K
$750K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-57.4K- 17.93% |
$3.43M - $4.29M
|
263K
$16.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-98.3K- 76.62% |
$5.87M - $7.34M
|
30K
$1.84M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-98.3K- 76.62% |
$5.87M - $7.34M
|
30K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-200KClosed |
$11.9M - $14.9M
|
0
$0
|