Put Options Transactions Made in Q2 2019 in Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information about the institutional ownership of Endo Intl PLC Ord Shs (Irl) (ENDPQ) during Q2 2019. The information is specifically focused on institutions that hold put options of ENDO INTL PLC ORD SHS (IRL).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
BUY
|
PUT |
60K+ 1200.0% |
N/A
|
65K
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
22K+ 4.58% |
N/A
|
502K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
17.2KNew |
N/A
|
17.2K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
16K+ 183.91% |
N/A
|
24.7K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.6KNew |
N/A
|
4.6K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.9K- 9.16% |
N/A
|
68.4K
$0
|
|
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-54.1K- 58.93% |
N/A
|
37.7K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Group Ag
|
SELL
|
PUT |
-130K- 6.25% |
N/A
|
1.95M
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-785K- 26.61% |
N/A
|
2.17M
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-800K- 88.89% |
N/A
|
100K
$0
|