Call Options Transactions Made in Q4 2021 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q4 2021. The information is specifically focused on institutions that hold call options of CENTENE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
27.2KNew |
$1.68M - $2.3M
|
27.2K
$1.62M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
18.9K+ 5.57% |
$1.17M - $1.6M
|
358K
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
18.5KNew |
$1.15M - $1.57M
|
18.5K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
11.8K+ 17.74% |
$731K - $1M
|
78.3K
$4.65M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
200+ 25.0% |
$12.4K - $16.9K
|
1K
$59.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-6.5KClosed |
$403K - $551K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.5K- 15.34% |
$526K - $720K
|
46.9K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-9K- 51.72% |
$557K - $762K
|
8.4K
$499K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-14.6K- 40.67% |
$904K - $1.24M
|
21.3K
$1.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-20.1K- 10.62% |
$1.24M - $1.7M
|
169K
$10M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-27.8K- 54.94% |
$1.72M - $2.36M
|
22.8K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-31.2KClosed |
$1.93M - $2.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-82.7K- 96.95% |
$5.12M - $7.01M
|
2.6K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-92.7K- 92.7% |
$5.74M - $7.85M
|
7.3K
$434K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-113KClosed |
$7.02M - $9.61M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-267K- 94.64% |
$16.5M - $22.6M
|
15.1K
$897K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-415K- 58.66% |
$25.7M - $35.1M
|
292K
$17.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$31M - $42.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-550K- 78.57% |
$34.1M - $46.6M
|
150K
$8.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-551K- 44.84% |
$34.1M - $46.7M
|
678K
$40.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-559K- 43.94% |
$34.6M - $47.3M
|
713K
$42.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Dendur Capital LP
New York, NY |
SELL
|
CALL |
-1.1MClosed |
$68.1M - $93.2M
|
0
$0
|