Put Options Transactions Made in Q3 2021 in Spruce Pwr Hldg Corp Com (SPRU)
This table provides information about the institutional ownership of Spruce Pwr Hldg Corp Com (SPRU) during Q3 2021. The information is specifically focused on institutions that hold put options of SPRUCE PWR HLDG CORP COM.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
69.5KNew |
N/A
|
69.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-700- 2.72% |
N/A
|
25K
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.4K- 8.09% |
N/A
|
15.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-13K- 5.55% |
N/A
|
221K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-14.1KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
PUT |
-41.5KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-131KClosed |
N/A
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-176K- 67.51% |
N/A
|
84.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-250KClosed |
N/A
|
0
$0
|