Put Options Transactions Made in Q4 2021 in Kratos Defense & Security Solutions, Inc. (KTOS)
This table provides information about the institutional ownership of Kratos Defense & Security Solutions, Inc. (KTOS) during Q4 2021. The information is specifically focused on institutions that hold put options of KRATOS DEFENSE & SECURITY SOLUTIONS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
35K+ 100.0% |
$667K - $815K
|
70K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.9K+ 17.87% |
$189K - $230K
|
65.3K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.4K+ 15.29% |
$45.8K - $55.9K
|
18.1K
$441K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2K+ 5.0% |
$38.1K - $46.6K
|
42K
$1.02M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-800- 50.0% |
$15.3K - $18.6K
|
800
$19.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.4K- 51.16% |
$83.9K - $102K
|
4.2K
$102K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-14.2K- 20.23% |
$271K - $331K
|
56K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-14.2K- 20.23% |
$271K - $331K
|
56K
$1.37M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-34K- 40.09% |
$648K - $792K
|
50.8K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-112K- 53.24% |
$2.13M - $2.6M
|
98K
$2.39M
|