Put Options Transactions Made in Q2 2023 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q2 2023. The information is specifically focused on institutions that hold put options of PROTHENA CORP PUBLIC LTD CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
PUT |
250KNew |
$12.1M - $19.6M
|
250K
$3.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
25KNew |
$1.21M - $1.96M
|
25K
$387K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
23.7K+ 150.0% |
$1.14M - $1.86M
|
39.5K
$611K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20KNew |
$965K - $1.57M
|
20K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
14.9KNew |
$719K - $1.17M
|
14.9K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
11.3K+ 182.26% |
$545K - $888K
|
17.5K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
9KNew |
$434K - $707K
|
9K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
5KNew |
$241K - $393K
|
5K
$77.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
300New |
$14.5K - $23.6K
|
300
$4.64K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-38.4K- 96.0% |
$1.85M - $3.02M
|
1.6K
$24.8K
|