Call Options Transactions Made in Q2 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q2 2021. The information is specifically focused on institutions that hold call options of ContextLogic Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.95M+ 852.22% |
$38.4M - $77.5M
|
5.54M
$33.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.59M+ 1250.42% |
$35.5M - $71.8M
|
4.95M
$29.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.34MNew |
$18.1M - $36.6M
|
2.34M
$14M
|
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
2.25MNew |
$17.4M - $35.2M
|
2.25M
$13.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.58MNew |
$12.2M - $24.7M
|
1.58M
$9.48M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.13M+ 1003.83% |
$8.73M - $17.6M
|
1.24M
$7.44M
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1MNew |
$7.74M - $15.7M
|
1M
$6M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
732K+ 896.94% |
$5.66M - $11.5M
|
814K
$4.88M
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
436KNew |
$3.37M - $6.82M
|
436K
$2.62M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
430KNew |
$3.33M - $6.73M
|
430K
$2.58M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
321KNew |
$2.48M - $5.02M
|
321K
$1.92M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
299KNew |
$2.31M - $4.68M
|
299K
$1.79M
|
|
|
Aug 16, 2021
Q2 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
CALL |
190KNew |
$1.47M - $2.97M
|
190K
$1.14M
|
|
|
Aug 13, 2021
Q2 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$774K - $1.57M
|
100K
$600K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
78.8KNew |
$610K - $1.23M
|
78.8K
$473K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
72.2KNew |
$559K - $1.13M
|
72.2K
$433K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
59.6K+ 387.01% |
$461K - $933K
|
75K
$450K
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
CALL |
39.7KNew |
$307K - $621K
|
39.7K
$238K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
11.7KNew |
$90.6K - $183K
|
11.7K
$70.2K
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
10KNew |
$77.4K - $157K
|
10K
$60K
|
|
|
Jul 27, 2021
Q2 2021
|
Ahrens Investment Partners LLC
|
BUY
|
CALL |
4KNew |
$31K - $62.6K
|
4K
$24K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$7.74K - $15.7K
|
1K
$6K
|
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
30New |
$232 - $470
|
30
$180
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-990K- 99.0% |
$7.66M - $15.5M
|
10K
$60K
|