Put Options Transactions Made in Q3 2021 in Meta Materials Inc. (MMAT)
This table provides information about the institutional ownership of Meta Materials Inc. (MMAT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
81.5KNew |
$235K - $594K
|
81.5K
$32.6K
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
11.7K+ 57.64% |
$33.7K - $85.3K
|
32K
$12.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11.1KNew |
$32K - $80.9K
|
11.1K
$4.44K
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
PUT |
-3.31KClosed |
$9.54K - $24.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-65.7KClosed |
$189K - $479K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-277K- 78.13% |
$798K - $2.02M
|
77.6K
$31K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$864K - $2.19M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New Gen Asset Management LTD
|
SELL
|
PUT |
-346KClosed |
$996K - $2.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
PUT |
-950KClosed |
$2.74M - $6.93M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-1.44MClosed |
$4.16M - $10.5M
|
0
$0
|