Put Options Transactions Made in Q4 2017 in Sears Holdings (SHLDQ)
This table provides information about the institutional ownership of Sears Holdings (SHLDQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2018
Q4 2017
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
1MNew |
N/A
|
1M
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
433K+ 160.37% |
N/A
|
703K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Barclays PLC
London, X0 |
BUY
|
PUT |
204K+ 1266.46% |
N/A
|
220K
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
191K+ 73.81% |
N/A
|
450K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ubs Group Ag
|
BUY
|
PUT |
132K+ 377.43% |
N/A
|
167K
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
BUY
|
PUT |
93.8K+ 39.63% |
N/A
|
331K
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
93.7K+ 3.87% |
N/A
|
2.51M
$0
|
|
|
Feb 26, 2018
Q4 2017
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
59.4K+ 9900.0% |
N/A
|
60K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
18.6K+ 22.85% |
N/A
|
100K
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 13.59% |
N/A
|
11.7K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.5K- 0.74% |
N/A
|
468K
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-59.4K- 99.0% |
N/A
|
600
$0
|
|
|
Feb 12, 2018
Q4 2017
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-86.5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-134KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-2.01M- 54.77% |
N/A
|
1.66M
$0
|