Put Options Transactions Made in Q2 2021 in Meta Materials Inc. (MMAT)
This table provides information about the institutional ownership of Meta Materials Inc. (MMAT) during Q2 2021. The information is specifically focused on institutions that hold put options of META MATERIALS 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 |
30MNew |
$84M - $595M
|
30M
$12M
|
|
|
Aug 16, 2021
Q2 2021
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
1.44MNew |
$4.04M - $28.7M
|
1.44M
$578K
|
|
|
Aug 16, 2021
Q2 2021
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
PUT |
950KNew |
$2.66M - $18.8M
|
950K
$380K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
355KNew |
$993K - $7.04M
|
355K
$142K
|
|
|
Jul 28, 2021
Q2 2021
|
New Gen Asset Management LTD
|
BUY
|
PUT |
346KNew |
$969K - $6.86M
|
346K
$138K
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
300KNew |
$840K - $5.95M
|
300K
$120K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
65.7KNew |
$184K - $1.3M
|
65.7K
$26.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
32.5KNew |
$91K - $645K
|
32.5K
$13K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
23.3KNew |
$65.2K - $462K
|
23.3K
$9.32K
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
20.3KNew |
$56.8K - $403K
|
20.3K
$8.12K
|
|
|
Aug 13, 2021
Q2 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
3.31KNew |
$9.28K - $65.7K
|
3.31K
$1.33K
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-29.7M- 99.0% |
$83.2M - $589M
|
300K
$120K
|