Call Options Transactions Made in Q3 2023 in Overstock.Com, Inc (OSTK)
This table provides information about the institutional ownership of Overstock.Com, Inc (OSTK) during Q3 2023. The information is specifically focused on institutions that hold call options of OVERSTOCK.COM, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
CALL |
790KNew |
$12.5M - $29.9M
|
790K
$20.2M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
259KNew |
$4.09M - $9.81M
|
259K
$6.62M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
117K+ 70.65% |
$1.85M - $4.43M
|
283K
$7.22M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
116KNew |
$1.83M - $4.4M
|
116K
$2.97M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
100KNew |
$1.58M - $3.79M
|
100K
$2.56M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
35.6K+ 42.03% |
$562K - $1.35M
|
120K
$3.07M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
27.7KNew |
$437K - $1.05M
|
27.7K
$708K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.2KNew |
$161K - $386K
|
10.2K
$261K
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$158K - $379K
|
10K
$256K
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
BUY
|
CALL |
10KNew |
$158K - $379K
|
10K
$256K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.4K+ 19.2% |
$37.9K - $90.9K
|
14.9K
$381K
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
CALL |
900+ 16.36% |
$14.2K - $34.1K
|
6.4K
$164K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-4.6K- 1.3% |
$72.6K - $174K
|
348K
$8.9M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-14.5K- 14.77% |
$229K - $549K
|
83.7K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-202K- 21.02% |
$3.19M - $7.66M
|
760K
$19.4M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-247K- 78.5% |
$3.9M - $9.34M
|
67.6K
$1.73M
|