Put Options Transactions Made in Q4 2021 in Cortexyme, Inc. (CRTX)
This table provides information about the institutional ownership of Cortexyme, Inc. (CRTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
224KNew |
$2.54M - $21.7M
|
224K
$289K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
67.5KNew |
$766K - $6.56M
|
67.5K
$87.1K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
54.5K+ 286.84% |
$619K - $5.3M
|
73.5K
$94.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
54.5K+ 286.84% |
$619K - $5.3M
|
73.5K
$94.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
24.7KNew |
$280K - $2.4M
|
24.7K
$31.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
15KNew |
$170K - $1.46M
|
15K
$19.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
13.1K+ 17.1% |
$149K - $1.27M
|
89.7K
$116K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100- 3.85% |
$1.14K - $9.72K
|
2.5K
$3.23K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.1K- 31.43% |
$12.5K - $107K
|
2.4K
$3.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.4KClosed |
$38.6K - $330K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.8K- 22.49% |
$43.1K - $369K
|
13.1K
$16.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-16.5KClosed |
$187K - $1.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-22.2KClosed |
$252K - $2.16M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-29.7KClosed |
$337K - $2.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-35.5K- 98.89% |
$403K - $3.45M
|
400
$516
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-75.7KClosed |
$859K - $7.36M
|
0
$0
|