Put Options Transactions Made in Q3 2022 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q3 2022. The information is specifically focused on institutions that hold put options of Newegg Commerce, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
10KNew |
$21.9K - $43K
|
10K
$4.7K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-800- 29.63% |
$1.75K - $3.44K
|
1.9K
$893
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-5K- 7.94% |
$11K - $21.5K
|
58K
$27.3K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-5K- 7.94% |
$11K - $21.5K
|
58K
$27.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.4K- 17.49% |
$14K - $27.5K
|
30.2K
$14.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-23.6K- 20.21% |
$51.7K - $101K
|
93.2K
$43.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-211K- 70.79% |
$462K - $906K
|
87K
$40.9K
|