Put Options Transactions Made in Q2 2023 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
863K+ 84.03% |
$38M - $40.3M
|
1.89M
$91.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
500KNew |
$22M - $23.4M
|
500K
$24.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
208KNew |
$9.16M - $9.72M
|
208K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
150K+ 20.0% |
$6.61M - $7.01M
|
900K
$43.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
45KNew |
$1.98M - $2.1M
|
45K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3K- 90.91% |
$132K - $140K
|
300
$14.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-12K- 22.56% |
$528K - $561K
|
41.2K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14.6K- 57.03% |
$643K - $682K
|
11K
$534K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-30K- 40.0% |
$1.32M - $1.4M
|
45K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-250K- 50.0% |
$11M - $11.7M
|
250K
$12.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-250K- 50.0% |
$11M - $11.7M
|
250K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-301K- 71.5% |
$13.3M - $14.1M
|
120K
$5.83M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-564K- 88.53% |
$24.9M - $26.4M
|
73.1K
$3.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-859K- 39.21% |
$37.8M - $40.1M
|
1.33M
$64.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1.75M- 63.64% |
$77.1M - $81.7M
|
1M
$48.6M
|