Put Options Transactions Made in Q4 2021 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q4 2021. The information is specifically focused on institutions that hold put options of PTC INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
30.3K+ 150.0% |
$3.21M - $3.93M
|
50.5K
$9.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.4KNew |
$1.31M - $1.61M
|
12.4K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$1.06M - $1.3M
|
10K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
8.2KNew |
$869K - $1.06M
|
8.2K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-100Closed |
$10.6K - $13K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1K- 58.82% |
$106K - $130K
|
700
$131K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.9K- 14.36% |
$625K - $766K
|
35.2K
$6.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.9K- 15.67% |
$943K - $1.16M
|
47.9K
$8.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-55K- 68.75% |
$5.83M - $7.14M
|
25K
$4.69M
|