Put Options Transactions Made in Q3 2017 in Sears Holdings (SHLDQ)
This table provides information about the institutional ownership of Sears Holdings (SHLDQ) during Q3 2017. The information is specifically focused on institutions that hold put options of SEARS HOLDINGS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2017
Q3 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
2.42MNew |
N/A
|
2.42M
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
PUT |
463K+ 14.42% |
N/A
|
3.67M
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
259KNew |
N/A
|
259K
$0
|
|
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
PUT |
237KNew |
N/A
|
237K
$0
|
|
|
Nov 15, 2017
Q3 2017
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
134KNew |
N/A
|
134K
$0
|
|
|
Nov 09, 2017
Q3 2017
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
86.5KNew |
N/A
|
86.5K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
81.4KNew |
N/A
|
81.4K
$0
|
|
|
Feb 26, 2018
Q3 2017
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
59.4K+ 9900.0% |
N/A
|
60K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
40KNew |
N/A
|
40K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Barclays PLC
London, X0 |
BUY
|
PUT |
16.1KNew |
N/A
|
16.1K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
13.6KNew |
N/A
|
13.6K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.3KNew |
N/A
|
10.3K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Group Ag
|
SELL
|
PUT |
-57.5K- 62.16% |
N/A
|
35K
$0
|
|
|
Jan 25, 2018
Q3 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-99.4K- 99.4% |
N/A
|
600
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-130K- 56.74% |
N/A
|
99.1K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-160K- 25.32% |
N/A
|
471K
$0
|