Put Options Transactions Made in Q3 2021 in Lion Electric CO (LEV)
This table provides information about the institutional ownership of Lion Electric CO (LEV) during Q3 2021. The information is specifically focused on institutions that hold put options of Lion Electric Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
364K+ 584.91% |
$3.98M - $7.13M
|
427K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
700New |
$7.64K - $13.7K
|
700
$238
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-222Closed |
$2.42K - $4.34K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-700Closed |
$7.64K - $13.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.8K- 21.21% |
$30.6K - $54.8K
|
10.4K
$3.54K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-15.1K- 13.59% |
$165K - $295K
|
96K
$32.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19.2K- 42.67% |
$210K - $376K
|
25.8K
$8.77K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-26KClosed |
$284K - $509K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-27KClosed |
$295K - $528K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-103K- 49.61% |
$1.12M - $2.01M
|
104K
$35.4K
|