Put Options Transactions Made in Q1 2023 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q1 2023. The information is specifically focused on institutions that hold put options of SPDR EURO STOXX 50 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.35M+ 900.0% |
$53M - $60.6M
|
1.5M
$72.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
977K+ 80.54% |
$38.4M - $43.9M
|
2.19M
$106M
|
|
|
May 15, 2023
Q1 2023
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
750KNew |
$29.5M - $33.7M
|
750K
$36.4M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
529KNew |
$20.8M - $23.8M
|
529K
$25.7M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
515KNew |
$20.2M - $23.1M
|
515K
$25M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500KNew |
$19.6M - $22.5M
|
500K
$24.3M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
500KNew |
$19.6M - $22.5M
|
500K
$24.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
474K+ 498.74% |
$18.6M - $21.3M
|
569K
$27.6M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
407K+ 176.33% |
$16M - $18.3M
|
638K
$31M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
350KNew |
$13.7M - $15.7M
|
350K
$17M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
300K+ 150.0% |
$11.8M - $13.5M
|
500K
$24.3M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
166KNew |
$6.52M - $7.45M
|
166K
$8.06M
|
|
|
May 15, 2023
Q1 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
PUT |
100KNew |
$3.93M - $4.49M
|
100K
$4.86M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
64.9KNew |
$2.55M - $2.91M
|
64.9K
$3.15M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
50K+ 200.0% |
$1.96M - $2.25M
|
75K
$3.64M
|
|
|
Apr 24, 2023
Q1 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
10KNew |
$393K - $449K
|
10K
$486K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.1K+ 31.28% |
$240K - $274K
|
25.6K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6KNew |
$236K - $269K
|
6K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$78.5K - $89.8K
|
2K
$97.1K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
200+ 6.45% |
$7.85K - $8.98K
|
3.3K
$160K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-40.5K- 43.22% |
$1.59M - $1.82M
|
53.2K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-98.6K- 30.25% |
$3.87M - $4.43M
|
227K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-194K- 31.54% |
$7.62M - $8.71M
|
421K
$20.4M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-380K- 95.0% |
$14.9M - $17.1M
|
20K
$971K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-534K- 34.19% |
$21M - $24M
|
1.03M
$49.9M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-800K- 90.91% |
$31.4M - $35.9M
|
80K
$3.89M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-2M- 42.11% |
$78.5M - $89.8M
|
2.75M
$134M
|