Put Options Transactions Made in Q3 2022 in Overstock.Com, Inc (OSTK)
This table provides information about the institutional ownership of Overstock.Com, Inc (OSTK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
300KNew |
$7M - $10.2M
|
300K
$7.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
104K+ 24.05% |
$2.43M - $3.55M
|
536K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
38.9KNew |
$908K - $1.33M
|
38.9K
$994K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
18.8K+ 154.1% |
$439K - $642K
|
31K
$792K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.6K+ 18.35% |
$317K - $464K
|
87.7K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
200New |
$4.67K - $6.83K
|
200
$5.11K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-6.9K- 27.27% |
$161K - $235K
|
18.4K
$470K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.3K- 38.27% |
$217K - $317K
|
15K
$383K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.6K- 15.48% |
$224K - $328K
|
52.4K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-21.3K- 48.97% |
$497K - $727K
|
22.2K
$567K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-23.7K- 32.87% |
$553K - $809K
|
48.4K
$1.24M
|