Put Options Transactions Made in Q1 2022 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q1 2022. The information is specifically focused on institutions that hold put options of ContextLogic Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
195K+ 3821.57% |
$331K - $628K
|
200K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-5.2KClosed |
$8.84K - $16.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-8.5K- 32.32% |
$14.5K - $27.4K
|
17.8K
$107K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.6K- 59.07% |
$28.2K - $53.5K
|
11.5K
$69K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.6K- 9.12% |
$38.4K - $72.8K
|
225K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.2K- 72.96% |
$39.4K - $74.7K
|
8.6K
$51.6K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-73.1K- 60.56% |
$124K - $235K
|
47.6K
$286K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-82.6KClosed |
$140K - $266K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-752K- 73.91% |
$1.28M - $2.42M
|
266K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.07M- 61.85% |
$1.82M - $3.45M
|
660K
$3.96M
|