Call Options Transactions Made in Q4 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
CALL |
64.6KNew |
$194K - $393K
|
64.6K
$388K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
49K+ 43.99% |
$147K - $298K
|
160K
$962K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$90.3K - $183K
|
30K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
5.2KNew |
$15.7K - $31.7K
|
5.2K
$31.2K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-2.1K- 15.67% |
$6.32K - $12.8K
|
11.3K
$67.8K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-21.8KClosed |
$65.6K - $133K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-51.5K- 84.7% |
$155K - $314K
|
9.3K
$55.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-82.3KClosed |
$248K - $501K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-87.1K- 36.74% |
$262K - $530K
|
150K
$900K
|
|
|
Feb 14, 2022
Q4 2021
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
CALL |
-190KClosed |
$572K - $1.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-229K- 75.3% |
$690K - $1.4M
|
75.2K
$451K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-272K- 80.74% |
$819K - $1.66M
|
64.9K
$389K
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-300KClosed |
$903K - $1.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-353K- 91.53% |
$1.06M - $2.15M
|
32.7K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-383K- 42.11% |
$1.15M - $2.33M
|
526K
$3.16M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-829K- 32.23% |
$2.49M - $5.05M
|
1.74M
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.81M- 44.09% |
$14.5M - $29.3M
|
6.1M
$36.6M
|