Put Options Transactions Made in Q1 2023 in Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR) during Q1 2023. The information is specifically focused on institutions that hold put options of STURM RUGER & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
53KNew |
$2.74M - $3.21M
|
53K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
19.1KNew |
$989K - $1.16M
|
19.1K
$791K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.3K+ 18.49% |
$482K - $563K
|
59.6K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.6KNew |
$342K - $400K
|
6.6K
$273K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-11K- 19.5% |
$570K - $666K
|
45.4K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-170K- 85.66% |
$8.81M - $10.3M
|
28.5K
$1.18M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-183K- 84.79% |
$9.47M - $11.1M
|
32.8K
$1.36M
|