Put Options Transactions Made in Q1 2022 in We Work Inc. (WE)
This table provides information about the institutional ownership of We Work Inc. (WE) during Q1 2022. The information is specifically focused on institutions that hold put options of WeWork Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
201KNew |
$959K - $1.95M
|
201K
$56.3K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
22.6KNew |
$108K - $220K
|
22.6K
$6.33K
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
7.7KNew |
$36.7K - $74.8K
|
7.7K
$2.16K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.8K+ 9.07% |
$32.4K - $66.1K
|
81.8K
$22.9K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
5K+ 33.33% |
$23.8K - $48.6K
|
20K
$5.6K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
400New |
$1.91K - $3.89K
|
400
$112
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
200New |
$954 - $1.94K
|
200
$56
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-12.6KClosed |
$60.1K - $122K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-39.4KClosed |
$188K - $383K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-160K- 40.01% |
$763K - $1.56M
|
240K
$67.2K
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
SELL
|
PUT |
-218KClosed |
$1.04M - $2.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-800KClosed |
$3.82M - $7.78M
|
0
$0
|