Put Options Transactions Made in Q3 2021 in Ui Path, Inc. (PATH)
This table provides information about the institutional ownership of Ui Path, Inc. (PATH) during Q3 2021. The information is specifically focused on institutions that hold put options of UiPath, 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 |
161K+ 75.43% |
$8.35M - $11M
|
374K
$5.68M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
152KNew |
$7.9M - $10.4M
|
152K
$2.31M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$5.19M - $6.85M
|
100K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
87.2K+ 1013.95% |
$4.52M - $5.97M
|
95.8K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
40KNew |
$2.08M - $2.74M
|
40K
$608K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
36.8K+ 84.21% |
$1.91M - $2.52M
|
80.5K
$1.22M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
19.8K+ 80.16% |
$1.03M - $1.36M
|
44.5K
$676K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
9.7KNew |
$503K - $664K
|
9.7K
$147K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
8KNew |
$415K - $548K
|
8K
$122K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-50Closed |
$2.59K - $3.42K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-46.9K- 55.97% |
$2.43M - $3.21M
|
36.9K
$561K
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-166K- 60.53% |
$8.62M - $11.4M
|
108K
$1.65M
|