Put Options Transactions Made in Q2 2022 in Brc Inc. (BRCC)
This table provides information about the institutional ownership of Brc Inc. (BRCC) during Q2 2022. The information is specifically focused on institutions that hold put options of BRC Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
20KNew |
$137K - $662K
|
20K
$60.4K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
2.6KNew |
$17.8K - $86.1K
|
2.6K
$7.85K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
PUT |
-1.84KClosed |
$12.6K - $60.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-16.1KClosed |
$110K - $533K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-20KClosed |
$137K - $662K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-29.9K- 81.69% |
$204K - $990K
|
6.7K
$20.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
PUT |
-51.3KClosed |
$350K - $1.7M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-184K- 83.61% |
$1.26M - $6.1M
|
36.1K
$109K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-215KClosed |
$1.47M - $7.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-243K- 92.39% |
$1.66M - $8.04M
|
20K
$60.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$2.39M - $11.6M
|
0
$0
|