Put Options Transactions Made in Q3 2021 in Turtle Beach Corp (HEAR)
This table provides information about the institutional ownership of Turtle Beach Corp (HEAR) during Q3 2021. The information is specifically focused on institutions that hold put options of Turtle Beach Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
500KNew |
$12.9M - $15.6M
|
500K
$9.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
350KNew |
$9M - $10.9M
|
350K
$6.38M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
123KNew |
$3.15M - $3.82M
|
123K
$2.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
123KNew |
$3.15M - $3.82M
|
123K
$2.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
73.5KNew |
$1.89M - $2.29M
|
73.5K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
23.5KNew |
$604K - $732K
|
23.5K
$429K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
700+ 7.0% |
$18K - $21.8K
|
10.7K
$195K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2K- 5.05% |
$51.4K - $62.3K
|
37.6K
$686K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.7K- 1.72% |
$69.4K - $84.1K
|
154K
$2.81M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.3K- 35.11% |
$84.8K - $103K
|
6.1K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.4K- 38.79% |
$164K - $199K
|
10.1K
$184K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-21.6K- 43.37% |
$555K - $673K
|
28.2K
$514K
|