Put Options Transactions Made in Q1 2021 in ETF Ser Solutions Defiance Nex (SPAK)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (SPAK) during Q1 2021. The information is specifically focused on institutions that hold put options of ETF SER SOLUTIONS DEFIANCE NEX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
462K+ 335.73% |
N/A
|
600K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
228KNew |
N/A
|
228K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64.2KNew |
N/A
|
64.2K
$0
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64.2KNew |
N/A
|
64.2K
$0
|
|
|
May 06, 2021
Q1 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
13.4KNew |
N/A
|
13.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10.2KNew |
N/A
|
10.2K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
1K+ 83.33% |
N/A
|
2.2K
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-8KClosed |
N/A
|
0
$0
|