Put Options Transactions Made in Q3 2022 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
284K+ 63.76% |
$207K - $525K
|
729K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
59.6KNew |
$43.5K - $110K
|
59.6K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.3KNew |
$11.2K - $28.3K
|
15.3K
$91.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-24.6K- 72.78% |
$18K - $45.5K
|
9.2K
$55.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-53.1K- 27.58% |
$38.8K - $98.2K
|
139K
$836K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-200K- 48.5% |
$146K - $370K
|
212K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.08M- 44.84% |
$788K - $2M
|
1.33M
$7.97M
|