Put Options Transactions Made in Q1 2022 in Overstock.Com, Inc (OSTK)
This table provides information about the institutional ownership of Overstock.Com, Inc (OSTK) during Q1 2022. The information is specifically focused on institutions that hold put options of OVERSTOCK.COM, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
60KNew |
$2.19M - $3.6M
|
60K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
19.1K+ 47.75% |
$696K - $1.15M
|
59.1K
$1.51M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-36Closed |
$1.31K - $2.16K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-2K- 2.93% |
$72.9K - $120K
|
66.3K
$1.69M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-13.5KClosed |
$492K - $809K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-19.5K- 36.65% |
$711K - $1.17M
|
33.7K
$861K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-34K- 56.76% |
$1.24M - $2.04M
|
25.9K
$662K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-48.1K- 42.12% |
$1.75M - $2.88M
|
66.1K
$1.69M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-50.8K- 55.04% |
$1.85M - $3.05M
|
41.5K
$1.06M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-73.2K- 27.26% |
$2.67M - $4.39M
|
195K
$4.99M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-120K- 81.36% |
$4.36M - $7.17M
|
27.4K
$700K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-198K- 30.15% |
$7.23M - $11.9M
|
460K
$11.7M
|