Put Options Transactions Made in Q2 2022 in Digital World Acquisition Corp. (DWAC)
This table provides information about the institutional ownership of Digital World Acquisition Corp. (DWAC) during Q2 2022. The information is specifically focused on institutions that hold put options of Digital World Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
348K+ 1987.43% |
$7.85M - $22M
|
365K
$0
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
279K+ 198.09% |
$6.3M - $17.7M
|
420K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
188K+ 7845.83% |
$4.25M - $11.9M
|
191K
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
180KNew |
$4.06M - $11.4M
|
180K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
85.5KNew |
$1.93M - $5.41M
|
85.5K
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
72.5K+ 62.99% |
$1.64M - $4.59M
|
188K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
30K+ 150.0% |
$677K - $1.9M
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
30KNew |
$677K - $1.9M
|
30K
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
22.7K+ 125.41% |
$512K - $1.44M
|
40.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
10.6K+ 106.0% |
$239K - $670K
|
20.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.5K+ 30.06% |
$214K - $601K
|
41.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
1.84KNew |
$41.6K - $117K
|
1.84K
$0
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
500New |
$11.3K - $31.6K
|
500
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
190+ 1900.0% |
$4.29K - $12K
|
200
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-38Closed |
$858 - $2.4K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
PUT |
-59Closed |
$1.33K - $3.73K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-2.1K- 16.8% |
$47.4K - $133K
|
10.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-4KClosed |
$90.3K - $253K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$226K - $633K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
PUT |
-13.7K- 13.22% |
$309K - $867K
|
89.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-19.6K- 69.5% |
$442K - $1.24M
|
8.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-20KClosed |
$451K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-30KClosed |
$677K - $1.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-59.9K- 27.17% |
$1.35M - $3.79M
|
161K
$0
|
|
Aug 15, 2022
Q2 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-75KClosed |
$1.69M - $4.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100KClosed |
$2.26M - $6.33M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-106KClosed |
$2.38M - $6.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-145KClosed |
$3.27M - $9.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
PUT |
-605KClosed |
$13.7M - $38.3M
|
0
$0
|