Put Options Transactions Made in Q4 2021 in Corcept Therapeutics Inc (CORT)
This table provides information about the institutional ownership of Corcept Therapeutics Inc (CORT) during Q4 2021. The information is specifically focused on institutions that hold put options of CORCEPT THERAPEUTICS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
600KNew |
$10.3M - $14M
|
600K
$40.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
96.5K+ 444.7% |
$1.65M - $2.25M
|
118K
$7.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
35KNew |
$599K - $817K
|
35K
$2.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$25.7K - $35K
|
1.5K
$100K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.4K- 40.0% |
$23.9K - $32.7K
|
2.1K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-25KClosed |
$428K - $584K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-42.5K- 89.47% |
$727K - $992K
|
5K
$335K
|