Put Options Transactions Made in Q4 2021 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.6MNew |
$71.5M - $78.4M
|
1.6M
$77.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
730K+ 282.22% |
$32.6M - $35.8M
|
989K
$48M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
250KNew |
$11.2M - $12.3M
|
250K
$12.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
195K+ 866.67% |
$8.71M - $9.56M
|
218K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
105K+ 311.31% |
$4.67M - $5.13M
|
138K
$6.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
84.5KNew |
$3.78M - $4.14M
|
84.5K
$4.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
15.5K+ 1.35% |
$693K - $760K
|
1.17M
$56.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
400+ 3.64% |
$17.9K - $19.6K
|
11.4K
$554K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-5KClosed |
$223K - $245K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5.9K- 46.46% |
$264K - $289K
|
6.8K
$330K
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-150K- 72.69% |
$6.68M - $7.33M
|
56.2K
$2.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-250KClosed |
$11.2M - $12.3M
|
0
$0
|