Put Options Transactions Made in Q3 2022 in Etsy Inc (ETSY)
This table provides information about the institutional ownership of Etsy Inc (ETSY) during Q3 2022. The information is specifically focused on institutions that hold put options of ETSY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
464K+ 422.38% |
$37M - $56.1M
|
574K
$30.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
326K+ 20.09% |
$26M - $39.4M
|
1.95M
$103M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
294KNew |
$23.4M - $35.5M
|
294K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
PUT |
100KNew |
$7.97M - $12.1M
|
100K
$5.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
95.1K+ 224.29% |
$7.58M - $11.5M
|
138K
$7.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
PUT |
60KNew |
$4.78M - $7.25M
|
60K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
53.6K+ 24.44% |
$4.27M - $6.48M
|
273K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
40.1KNew |
$3.2M - $4.85M
|
40.1K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
30.7KNew |
$2.45M - $3.71M
|
30.7K
$1.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
18.7K+ 279.1% |
$1.49M - $2.26M
|
25.4K
$1.34M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
16.2K+ 52.26% |
$1.29M - $1.96M
|
47.2K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
8.6K+ 7.11% |
$686K - $1.04M
|
130K
$6.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
5.7KNew |
$454K - $689K
|
5.7K
$300K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.5KNew |
$359K - $544K
|
4.5K
$237K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$79.7 - $121
|
1
$52.6
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-70- 97.22% |
$5.58K - $8.46K
|
2
$105
|
|
|
Oct 18, 2022
Q3 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-1K- 19.23% |
$79.7K - $121K
|
4.2K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-15.7K- 39.15% |
$1.25M - $1.9M
|
24.4K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-22.2K- 30.75% |
$1.77M - $2.68M
|
50K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-22.8K- 16.03% |
$1.82M - $2.76M
|
119K
$6.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-25.4K- 47.21% |
$2.03M - $3.07M
|
28.4K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-26.9K- 10.0% |
$2.14M - $3.25M
|
242K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-33.5K- 5.97% |
$2.67M - $4.05M
|
527K
$27.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-89.6K- 62.31% |
$7.14M - $10.8M
|
54.2K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-225K- 55.02% |
$17.9M - $27.2M
|
184K
$9.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-250K- 61.88% |
$19.9M - $30.2M
|
154K
$8.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-265K- 74.22% |
$21.1M - $32M
|
92K
$4.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-357K- 91.22% |
$28.5M - $43.2M
|
34.4K
$1.81M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-357K- 91.22% |
$28.5M - $43.2M
|
34.4K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.7M- 60.12% |
$215M - $326M
|
1.79M
$94.2M
|