Put Options Transactions Made in Q2 2022 in Schrodinger, Inc. (SDGR)
This table provides information about the institutional ownership of Schrodinger, Inc. (SDGR) during Q2 2022. The information is specifically focused on institutions that hold put options of Schrodinger, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
67.5K+ 270.0% |
$1.44M - $2.42M
|
92.5K
$1.99M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
67.5K+ 270.0% |
$1.44M - $2.42M
|
92.5K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.9KClosed |
$212K - $355K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-13.5K- 95.07% |
$289K - $485K
|
700
$15K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50KClosed |
$1.07M - $1.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-57.5K- 38.33% |
$1.23M - $2.06M
|
92.5K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-66.5K- 66.17% |
$1.42M - $2.39M
|
34K
$730K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-71.4K- 92.61% |
$1.53M - $2.56M
|
5.7K
$122K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-88.3K- 90.38% |
$1.89M - $3.17M
|
9.4K
$202K
|