Put Options Transactions Made in Q3 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
1.66MNew |
$31.5M - $57.7M
|
1.66M
$26.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
14.6K+ 10.06% |
$278K - $509K
|
160K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
PUT |
1.1KNew |
$20.9K - $38.4K
|
1.1K
$17.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
100New |
$1.9K - $3.49K
|
100
$1.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-33.5K- 31.97% |
$637K - $1.17M
|
71.3K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-45.9K- 11.57% |
$873K - $1.6M
|
351K
$5.53M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-46.9K- 23.52% |
$892K - $1.64M
|
153K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-46.9K- 23.52% |
$892K - $1.64M
|
153K
$2.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-112K- 89.85% |
$2.14M - $3.92M
|
12.7K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-150K- 35.29% |
$2.85M - $5.23M
|
275K
$4.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-238K- 38.56% |
$4.51M - $8.28M
|
379K
$5.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-354K- 76.84% |
$6.74M - $12.4M
|
107K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-568K- 74.53% |
$10.8M - $19.8M
|
194K
$3.06M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-607K- 97.27% |
$11.5M - $21.1M
|
17K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-633K- 92.68% |
$12M - $22.1M
|
50K
$788K
|