Put Options Transactions Made in Q2 2021 in Collaborative Invt Ser Tr Spac (SPCX)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Spac (SPCX) during Q2 2021. The information is specifically focused on institutions that hold put options of COLLABORATIVE INVT SER TR SPAC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
119KNew |
$3.37M - $3.47M
|
119K
$2.81M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
39.3K+ 51.11% |
$1.11M - $1.15M
|
116K
$2.75M
|
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-17KClosed |
$482K - $497K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$567K - $584K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$1.28M - $1.31M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-58.6K- 52.0% |
$1.66M - $1.71M
|
54.1K
$1.28M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-65K- 9.75% |
$1.84M - $1.9M
|
602K
$14.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-79KClosed |
$2.24M - $2.31M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-173K- 76.63% |
$4.91M - $5.06M
|
52.8K
$1.25M
|