Put Options Transactions Made in Q3 2022 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.16M+ 562.28% |
$127M - $156M
|
4.9M
$238M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.05MNew |
$32.1M - $39.3M
|
1.05M
$51M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
705K+ 326.74% |
$21.5M - $26.4M
|
921K
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
700K+ 53.85% |
$21.4M - $26.2M
|
2M
$97.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
PUT |
500KNew |
$15.3M - $18.7M
|
500K
$24.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
369K+ 848.74% |
$11.3M - $13.8M
|
413K
$20M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
326KNew |
$9.95M - $12.2M
|
326K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
300KNew |
$9.16M - $11.2M
|
300K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
250KNew |
$7.63M - $9.35M
|
250K
$12.1M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$6.11M - $7.48M
|
200K
$9.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$6.11M - $7.48M
|
200K
$9.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
77.5K+ 365.57% |
$2.37M - $2.9M
|
98.7K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
60.1KNew |
$1.83M - $2.25M
|
60.1K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$1.53M - $1.87M
|
50K
$2.43M
|
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
30KNew |
$916K - $1.12M
|
30K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
27.8KNew |
$849K - $1.04M
|
27.8K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
14.2KNew |
$434K - $531K
|
14.2K
$690K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.8KNew |
$147K - $180K
|
4.8K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$61.1K - $74.8K
|
2K
$97.1K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-25.2K- 58.2% |
$769K - $943K
|
18.1K
$879K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-100K- 40.0% |
$3.05M - $3.74M
|
150K
$7.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-131K- 60.65% |
$4M - $4.9M
|
85K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-413K- 91.67% |
$12.6M - $15.4M
|
37.5K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-460KClosed |
$14M - $17.2M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-550K- 61.09% |
$16.8M - $20.6M
|
350K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.15M- 98.67% |
$35.2M - $43.1M
|
15.5K
$753K
|