Put Options Transactions Made in Q2 2021 in ETF Ser Solutions Defiance Nex (SPAK)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (SPAK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
15.4KNew |
N/A
|
15.4K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-300- 13.64% |
N/A
|
1.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-800- 7.84% |
N/A
|
9.4K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-13.4KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-64.2KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-178K- 78.1% |
N/A
|
50K
$0
|