Put 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 put options of ContextLogic Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.85M+ 1275.68% |
$37.5M - $75.9M
|
5.23M
$31.4M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
734K+ 1178.01% |
$5.68M - $11.5M
|
796K
$4.78M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
558K+ 1042.43% |
$4.32M - $8.73M
|
611K
$3.67M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
350KNew |
$2.71M - $5.48M
|
350K
$2.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
180KNew |
$1.39M - $2.81M
|
180K
$1.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
90.7K+ 106.46% |
$702K - $1.42M
|
176K
$1.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
75.9KNew |
$587K - $1.19M
|
75.9K
$455K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
70.3K+ 91.54% |
$544K - $1.1M
|
147K
$883K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
65.9KNew |
$510K - $1.03M
|
65.9K
$395K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
59.2KNew |
$458K - $926K
|
59.2K
$355K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
36.4K+ 16.34% |
$282K - $570K
|
259K
$1.56M
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
PUT |
12.9KNew |
$99.8K - $202K
|
12.9K
$77.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-137KClosed |
$1.06M - $2.14M
|
0
$0
|