Put Options Transactions Made in Q4 2020 in Ontrak, Inc. (OTRK)
This table provides information about the institutional ownership of Ontrak, Inc. (OTRK) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
PUT |
25KNew |
$595K - $631K
|
25K
$43.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
6.8KNew |
$162K - $172K
|
6.8K
$11.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.9KClosed |
$188K - $199K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.1K- 73.06% |
$336K - $356K
|
5.2K
$9.05K
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
PUT |
-18K- 93.75% |
$429K - $455K
|
1.2K
$2.09K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-67.6K- 77.43% |
$1.61M - $1.71M
|
19.7K
$34.3K
|
|
|
Feb 16, 2021
Q4 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-138KClosed |
$3.27M - $3.47M
|
0
$0
|