Call Options Transactions Made in Q3 2021 in Collaborative Invt Ser Tr Spac (SPCX)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Spac (SPCX) during Q3 2021. The information is specifically focused on institutions that hold call options of COLLABORATIVE INVT SER TR SPAC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-4.5K- 88.24% |
$129K - $131K
|
600
$14.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-9.2K- 18.51% |
$263K - $268K
|
40.5K
$956K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-93.3K- 50.79% |
$2.67M - $2.72M
|
90.4K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-118K- 31.76% |
$3.36M - $3.43M
|
253K
$5.97M
|