Put Options Transactions Made in Q3 2021 in Corsair Gaming, Inc. (CRSR)
This table provides information about the institutional ownership of Corsair Gaming, Inc. (CRSR) during Q3 2021. The information is specifically focused on institutions that hold put options of Corsair Gaming, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
773KNew |
$19.8M - $25.4M
|
773K
$5.18M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
534KNew |
$13.7M - $17.5M
|
534K
$3.58M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
475K+ 281.34% |
$12.2M - $15.6M
|
644K
$4.31M
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
399K+ 220.44% |
$10.2M - $13.1M
|
580K
$3.89M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
137KNew |
$3.51M - $4.5M
|
137K
$919K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125KNew |
$3.2M - $4.1M
|
125K
$838K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
68.8KNew |
$1.76M - $2.26M
|
68.8K
$461K
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
50KNew |
$1.28M - $1.64M
|
50K
$335K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$64K - $82K
|
2.5K
$16.8K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$64K - $82K
|
2.5K
$16.8K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-400- 1.12% |
$10.2K - $13.1K
|
35.3K
$237K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.6K- 16.51% |
$92.2K - $118K
|
18.2K
$122K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-43.4K- 53.91% |
$1.11M - $1.42M
|
37.1K
$249K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-58K- 60.04% |
$1.49M - $1.9M
|
38.6K
$259K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-100K- 38.36% |
$2.57M - $3.29M
|
161K
$1.08M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-124K- 34.48% |
$3.18M - $4.08M
|
236K
$1.58M
|