Put Options Transactions Made in Q2 2021 in Canaan Inc. (CAN)
This table provides information about the institutional ownership of Canaan Inc. (CAN) during Q2 2021. The information is specifically focused on institutions that hold put options of Canaan Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.2MNew |
$8.89M - $26.4M
|
1.2M
$1.78M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
139K+ 152.86% |
$1.03M - $3.05M
|
230K
$340K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
68.6KNew |
$508K - $1.51M
|
68.6K
$102K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
12KNew |
$88.9K - $264K
|
12K
$17.8K
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
9K+ 8.2% |
$66.7K - $198K
|
119K
$176K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5K+ 15.06% |
$37.1K - $110K
|
38.2K
$56.5K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100New |
$741 - $2.2K
|
100
$148
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-500Closed |
$3.71K - $11K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-26.5K- 17.33% |
$196K - $583K
|
126K
$187K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-30K- 47.32% |
$222K - $660K
|
33.4K
$49.4K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-31.7KClosed |
$235K - $697K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-47.9K- 23.84% |
$355K - $1.05M
|
153K
$226K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-570K- 55.84% |
$4.23M - $12.5M
|
451K
$667K
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.19M- 99.0% |
$8.8M - $26.1M
|
12K
$17.8K
|