Call Options Transactions Made in Q3 2021 in Overstock.Com, Inc (OSTK)
This table provides information about the institutional ownership of Overstock.Com, Inc (OSTK) during Q3 2021. The information is specifically focused on institutions that hold call options of OVERSTOCK.COM, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
237K+ 103.59% |
$15.6M - $23M
|
465K
$11.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
232KNew |
$15.3M - $22.6M
|
232K
$5.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
208KNew |
$13.7M - $20.2M
|
208K
$5.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
55.9K+ 36.63% |
$3.69M - $5.44M
|
209K
$5.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30KNew |
$1.98M - $2.92M
|
30K
$767K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
11.2K+ 23.28% |
$739K - $1.09M
|
59.3K
$1.52M
|
|
|
Nov 16, 2021
Q3 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
CALL |
5KNew |
$330K - $487K
|
5K
$128K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
2K+ 5.29% |
$132K - $195K
|
39.8K
$1.02M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
262New |
$17.3K - $25.5K
|
262
$6.69K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1.4KClosed |
$92.4K - $136K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13K- 55.08% |
$858K - $1.27M
|
10.6K
$271K
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-14KClosed |
$924K - $1.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-31.1KClosed |
$2.05M - $3.03M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-38K- 41.99% |
$2.51M - $3.7M
|
52.5K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-45.3K- 70.34% |
$2.99M - $4.41M
|
19.1K
$488K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-68.3K- 71.97% |
$4.51M - $6.65M
|
26.6K
$680K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-85K- 11.26% |
$5.61M - $8.28M
|
670K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-142KClosed |
$9.4M - $13.9M
|
0
$0
|