HAP Trading, LLC - COLLABORATIVE INVESTMNT SER ownership

COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 40 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q3 2021$417,000
-67.3%
42,698
-75.4%
0.01%
-67.5%
Q2 2021$1,276,000
-2.7%
173,630
+14.6%
0.04%
-42.9%
Q1 2021$1,311,000151,4820.07%
Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q1 2021
NameSharesValueWeighting ↓
CORBYN INVESTMENT MANAGEMENT INC/MD 96,261$2,743,0001.11%
HARVEST MANAGEMENT LLC 63,400$1,807,0001.08%
HARVEST MANAGEMENT LLC 40,000$1,140,0000.68%
Cowen Investment Management LLC 50,000$1,425,0000.55%
Oxinas Partners Wealth Management LLC 22,040$628,0000.40%
Ionic Capital Management LLC 79,000$2,252,0000.29%
Warberg Asset Management LLC 17,000$485,0000.16%
CLEAR STREET MARKETS LLC 500$1,425,0000.16%
CSS LLC/IL 74,206$2,115,0000.09%
HAP Trading, LLC 42,382$1,208,0000.06%
View complete list of COLLABORATIVE INVESTMNT SER shareholders