Put Options Transactions Made in Q3 2021 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q3 2021. The information is specifically focused on institutions that hold put options of Ontrak, 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
|
PUT |
44.5K+ 65.06% |
$668K - $1.12M
|
113K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
36.4K+ 551.52% |
$546K - $915K
|
43K
$74.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
16KNew |
$240K - $402K
|
16K
$27.8K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
11.9K+ 220.37% |
$179K - $299K
|
17.3K
$30.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.3K- 21.96% |
$155K - $259K
|
36.6K
$63.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-34.3KClosed |
$515K - $862K
|
0
$0
|