Put Options Transactions Made in Q3 2021 in Cortexyme, Inc. (CRTX)
This table provides information about the institutional ownership of Cortexyme, Inc. (CRTX) during Q3 2021. The information is specifically focused on institutions that hold put options of Cortexyme, 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 |
110KNew |
$5.71M - $13.2M
|
110K
$142K
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
BUY
|
PUT |
90.8KNew |
$4.72M - $10.9M
|
90.8K
$117K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
87.5KNew |
$4.55M - $10.5M
|
87.5K
$113K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
76.6KNew |
$3.98M - $9.21M
|
76.6K
$98.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
75.7KNew |
$3.94M - $9.1M
|
75.7K
$97.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
50.2KNew |
$2.61M - $6.03M
|
50.2K
$64.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
27.4K+ 1191.3% |
$1.42M - $3.29M
|
29.7K
$38.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
PUT |
22.2KNew |
$1.15M - $2.67M
|
22.2K
$28.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
17.7K+ 97.25% |
$920K - $2.13M
|
35.9K
$46.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
16.5KNew |
$858K - $1.98M
|
16.5K
$21.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
14.1K+ 287.76% |
$733K - $1.69M
|
19K
$24.5K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
14.1K+ 287.76% |
$733K - $1.69M
|
19K
$24.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.8K+ 39.67% |
$250K - $577K
|
16.9K
$21.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.5KNew |
$182K - $421K
|
3.5K
$4.52K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.4KNew |
$177K - $409K
|
3.4K
$4.39K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
2.6KNew |
$135K - $313K
|
2.6K
$3.35K
|