Put Options Transactions Made in Q3 2021 in Paysafe LTD (PSFE)
This table provides information about the institutional ownership of Paysafe LTD (PSFE) during Q3 2021. The information is specifically focused on institutions that hold put options of Paysafe Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
428K+ 9106.38% |
$3.24M - $5.04M
|
433K
$7.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
409KNew |
$3.09M - $4.82M
|
409K
$7.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
155KNew |
$1.17M - $1.82M
|
155K
$2.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
41.5KNew |
$314K - $488K
|
41.5K
$733K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
30K+ 200.0% |
$227K - $353K
|
45K
$795K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
30K+ 200.0% |
$227K - $353K
|
45K
$795K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.3K+ 4.13% |
$62.7K - $97.7K
|
209K
$3.69M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8.3K+ 27.3% |
$62.7K - $97.7K
|
38.7K
$684K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$15.1K - $23.5K
|
2K
$35.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
600New |
$4.54K - $7.06K
|
600
$10.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.1K- 1.86% |
$15.9K - $24.7K
|
111K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$151K - $235K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-25.4K- 16.37% |
$192K - $299K
|
130K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-26K- 86.67% |
$197K - $306K
|
4K
$70.7K
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-33KClosed |
$249K - $388K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-950KClosed |
$7.18M - $11.2M
|
0
$0
|