Call Options Transactions Made in Q2 2021 in Meta Materials Inc. (MMAT)
This table provides information about the institutional ownership of Meta Materials Inc. (MMAT) during Q2 2021. The information is specifically focused on institutions that hold call options of META MATERIALS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
71.5MNew |
$200M - $1.42B
|
71.5M
$28.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.16MNew |
$3.26M - $23.1M
|
1.16M
$465K
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
715KNew |
$2M - $14.2M
|
715K
$286K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
401KNew |
$1.12M - $7.95M
|
401K
$160K
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
269KNew |
$752K - $5.33M
|
269K
$107K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
219KNew |
$613K - $4.34M
|
219K
$87.5K
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
217KNew |
$608K - $4.31M
|
217K
$86.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
203KNew |
$568K - $4.02M
|
203K
$81.1K
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
106KNew |
$297K - $2.11M
|
106K
$42.5K
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
BUY
|
CALL |
78.3KNew |
$219K - $1.55M
|
78.3K
$31.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
26.7KNew |
$74.8K - $530K
|
26.7K
$10.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
22.5KNew |
$63K - $446K
|
22.5K
$9K
|
|
|
Aug 16, 2021
Q2 2021
|
Ursa Fund Management, LLC
|
BUY
|
CALL |
1.9KNew |
$5.32K - $37.7K
|
1.9K
$760
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-70.8M- 99.0% |
$198M - $1.4B
|
715K
$286K
|