400 Capital Management LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

400 Capital Management LLC

$374 Billion
Q3 2023

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-542 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	542 New	542 $2.23 Million

Others Institutions Holding FEZ

# of Institutions

257

Shares Held

35.3M

Call Options Held

369K

Put Options Held

1.94M

Jpmorgan Chase & CO New York, NY

11.5M
Shares

$590 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

2.94M
Shares

$150 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.81M
Shares

$144 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$135 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

965K
Shares

$49.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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