Put Options Transactions Made in Q2 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q2 2022. The information is specifically focused on institutions that hold put options of NCR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
1.43MNew |
$40.9M - $61M
|
1.43M
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
664K+ 681.93% |
$19M - $28.4M
|
762K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
583K+ 583.1% |
$16.7M - $25M
|
683K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
578K+ 1279.42% |
$16.6M - $24.8M
|
624K
$9.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
425KNew |
$12.2M - $18.2M
|
425K
$6.69M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
200KNew |
$5.73M - $8.56M
|
200K
$3.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
145KNew |
$4.16M - $6.21M
|
145K
$2.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
130KNew |
$3.73M - $5.56M
|
130K
$2.05M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
115K+ 1102.88% |
$3.29M - $4.91M
|
125K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
109K+ 121.56% |
$3.14M - $4.68M
|
199K
$3.14M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
91.1K+ 36.44% |
$2.61M - $3.9M
|
341K
$5.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
79.7KNew |
$2.28M - $3.41M
|
79.7K
$1.26M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
46.9K+ 30.75% |
$1.34M - $2.01M
|
199K
$3.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
43K+ 69.58% |
$1.23M - $1.84M
|
105K
$1.65M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
20KNew |
$573K - $856K
|
20K
$315K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
6.5KNew |
$186K - $278K
|
6.5K
$102K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.8K+ 0.71% |
$80.3K - $120K
|
397K
$6.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-58.9K- 10.54% |
$1.69M - $2.52M
|
500K
$7.88M
|