Call Options Transactions Made in Q3 2021 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q3 2021. The information is specifically focused on institutions that hold call options of KRATOS DEFENSE & SECURITY SOLUTIONS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
141KNew |
$3.01M - $4.03M
|
141K
$3.74M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
25.2K+ 11.03% |
$539K - $722K
|
254K
$6.76M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
15K+ 750.0% |
$321K - $430K
|
17K
$453K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
12K+ 10.53% |
$257K - $344K
|
126K
$3.36M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
4.4K+ 40.74% |
$94.1K - $126K
|
15.2K
$405K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.6KNew |
$55.6K - $74.5K
|
2.6K
$69.2K
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-600Closed |
$12.8K - $17.2K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.7K- 9.24% |
$36.4K - $48.7K
|
16.7K
$445K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-5.7K- 2.76% |
$122K - $163K
|
201K
$5.34M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-22.5K- 55.42% |
$481K - $645K
|
18.1K
$482K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-24K- 32.43% |
$513K - $688K
|
50K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-29.2K- 83.43% |
$625K - $837K
|
5.8K
$154K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-29.2K- 83.43% |
$625K - $837K
|
5.8K
$154K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-55.1K- 55.83% |
$1.18M - $1.58M
|
43.6K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-55.5KClosed |
$1.19M - $1.59M
|
0
$0
|