Call Options Transactions Made in Q1 2022 in Cortexyme, Inc. (CRTX)
This table provides information about the institutional ownership of Cortexyme, Inc. (CRTX) during Q1 2022. The information is specifically focused on institutions that hold call options of Cortexyme, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
BUY
|
CALL |
158K+ 186.29% |
$659K - $2.11M
|
242K
$312K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
39.1KNew |
$163K - $524K
|
39.1K
$50.4K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3K+ 9.01% |
$12.5K - $40.2K
|
36.3K
$46.8K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1New |
$4.18 - $13.4
|
1
$1.29
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.9KClosed |
$37.2K - $119K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
CALL |
-11KClosed |
$46K - $147K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-11.7KClosed |
$48.9K - $157K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-40.4K- 59.5% |
$169K - $541K
|
27.5K
$35.5K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$188K - $603K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-80.5KClosed |
$336K - $1.08M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-93.3K- 59.88% |
$390K - $1.25M
|
62.5K
$80.6K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-114K- 70.18% |
$478K - $1.53M
|
48.6K
$62.7K
|