Put Options Transactions Made in Q4 2023 in Nikola Corp (NKLA)
This table provides information about the institutional ownership of Nikola Corp (NKLA) during Q4 2023. The information is specifically focused on institutions that hold put options of Nikola Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
10.8M+ 86.72% |
$7.46M - $15.8M
|
23.3M
$27M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
6.5M+ 650.0% |
$4.49M - $9.49M
|
7.5M
$8.7M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$1.03M - $2.19M
|
1.5M
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
411KNew |
$283K - $599K
|
411K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
217KNew |
$150K - $317K
|
217K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
200K+ 28571.43% |
$138K - $292K
|
201K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
90KNew |
$62.1K - $131K
|
90K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
79KNew |
$54.5K - $115K
|
79K
$91.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
24.6KNew |
$17K - $35.9K
|
24.6K
$28.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.5K+ 41.12% |
$8.63K - $18.3K
|
42.9K
$49.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.9K+ 1.6% |
$5.45K - $11.5K
|
502K
$583K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-27.2K- 48.23% |
$18.8K - $39.7K
|
29.2K
$33.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-51.8K- 4.92% |
$35.7K - $75.6K
|
1M
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-58.1K- 14.62% |
$40.1K - $84.8K
|
339K
$393K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-107K- 27.75% |
$74K - $157K
|
279K
$324K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-144K- 17.17% |
$99K - $210K
|
692K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-209K- 30.55% |
$144K - $305K
|
475K
$551K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.23M- 47.41% |
$846K - $1.79M
|
1.36M
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.42M- 23.93% |
$977K - $2.07M
|
4.5M
$5.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-9.74M- 27.94% |
$6.72M - $14.2M
|
25.1M
$29.1M
|