Put Options Transactions Made in Q3 2022 in Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q3 2022. The information is specifically focused on institutions that hold put options of Forge Global Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
244KNew |
$2.44K - $2.52M
|
244K
$188K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
104K+ 188.91% |
$1.04K - $1.07M
|
159K
$122K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50KNew |
$500 - $517K
|
50K
$38.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
32.8KNew |
$328 - $339K
|
32.8K
$25.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.6KNew |
$156 - $161K
|
15.6K
$12K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-13K- 14.13% |
$130 - $134K
|
79K
$60.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-17.9K- 49.04% |
$179 - $185K
|
18.6K
$14.3K
|