Call Options Transactions Made in Q3 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.37M+ 97.0% |
$29.3M - $65.7M
|
10.9M
$65.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.32MNew |
$7.22M - $16.2M
|
1.32M
$7.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
386KNew |
$2.11M - $4.72M
|
386K
$2.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
341K+ 432.99% |
$1.86M - $4.18M
|
420K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
200K+ 200.0% |
$1.09M - $2.45M
|
300K
$1.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
95.6K+ 11.75% |
$522K - $1.17M
|
909K
$5.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
48.3KNew |
$264K - $591K
|
48.3K
$290K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
39.2K+ 54.29% |
$214K - $480K
|
111K
$668K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
21.8KNew |
$119K - $267K
|
21.8K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
5.5K+ 1.84% |
$30K - $67.3K
|
305K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-30Closed |
$164 - $367
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
CALL |
-4KClosed |
$21.8K - $49K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-5.8K- 1.33% |
$31.7K - $71K
|
430K
$2.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$54.6K - $122K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-11.7KClosed |
$63.9K - $143K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.2K- 18.93% |
$77.5K - $174K
|
60.8K
$365K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-26.3K- 66.25% |
$144K - $322K
|
13.4K
$80.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-83.5K- 26.04% |
$456K - $1.02M
|
237K
$1.42M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-903K- 72.82% |
$4.93M - $11M
|
337K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.38M- 87.35% |
$7.54M - $16.9M
|
200K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-2.25MClosed |
$12.3M - $27.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-2.26M- 96.48% |
$12.3M - $27.6M
|
82.3K
$494K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.38M- 48.07% |
$13M - $29.1M
|
2.57M
$15.4M
|