Put Options Transactions Made in Q1 2021 in Collaborative Invt Ser Tr Spac (SPCX)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Spac (SPCX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
667KNew |
$17.2M - $21.6M
|
667K
$15.7M
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
226KNew |
$5.82M - $7.31M
|
226K
$5.31M
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150KNew |
$3.86M - $4.85M
|
150K
$3.53M
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
113KNew |
$2.9M - $3.64M
|
113K
$2.65M
|
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
79KNew |
$2.03M - $2.55M
|
79K
$1.86M
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
76.9KNew |
$1.98M - $2.49M
|
76.9K
$1.81M
|
|
|
May 14, 2021
Q1 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
45KNew |
$1.16M - $1.46M
|
45K
$1.06M
|
|
|
May 04, 2021
Q1 2021
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
40KNew |
$1.03M - $1.29M
|
40K
$940K
|
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20KNew |
$515K - $647K
|
20K
$470K
|
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
17KNew |
$438K - $550K
|
17K
$400K
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
5KNew |
$129K - $162K
|
5K
$118K
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
500New |
$12.9K - $16.2K
|
500
$11.8K
|