Put Options Transactions Made in Q2 2021 in Switch, Inc. (SWCH)
This table provides information about the institutional ownership of Switch, Inc. (SWCH) during Q2 2021. The information is specifically focused on institutions that hold put options of Switch, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
820KNew |
$13.7M - $18M
|
820K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
87.2K+ 264.24% |
$1.46M - $1.91M
|
120K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
33.8KNew |
$566K - $741K
|
33.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.6K+ 322.45% |
$529K - $693K
|
41.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
21.4K+ 15.33% |
$358K - $469K
|
161K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
7.5KNew |
$126K - $164K
|
7.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
7.1K+ 6.5% |
$119K - $156K
|
116K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-500- 50.0% |
$8.37K - $11K
|
500
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-80KClosed |
$1.34M - $1.75M
|
0
$0
|