Put Options Transactions Made in Q2 2022 in American Express CO (AXP)
This table provides information about the institutional ownership of American Express CO (AXP) during Q2 2022. The information is specifically focused on institutions that hold put options of AMERICAN EXPRESS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
783K+ 4578.36% |
$108M - $148M
|
800K
$212M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
248K+ 101.64% |
$34.1M - $46.7M
|
492K
$131M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
120KNew |
$16.5M - $22.6M
|
120K
$31.9M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
85.3K+ 110.49% |
$11.7M - $16.1M
|
163K
$43.1M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
81.8KNew |
$11.2M - $15.4M
|
81.8K
$21.7M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
62.6K+ 79.14% |
$8.61M - $11.8M
|
142K
$37.6M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
29.3K+ 116.27% |
$4.03M - $5.52M
|
54.5K
$14.5M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
22.3K+ 11.07% |
$3.07M - $4.2M
|
224K
$59.4M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
14.4K+ 17.45% |
$1.98M - $2.71M
|
96.9K
$25.7M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
11.7K+ 113.59% |
$1.61M - $2.2M
|
22K
$5.84M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
8.3K+ 319.23% |
$1.14M - $1.56M
|
10.9K
$2.89M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6K+ 9.33% |
$825K - $1.13M
|
70.3K
$18.7M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1.6K+ 41.03% |
$220K - $302K
|
5.5K
$1.46M
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
400+ 0.19% |
$55K - $75.4K
|
216K
$57.3M
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-400- 5.48% |
$55K - $75.4K
|
6.9K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-600- 28.57% |
$82.5K - $113K
|
1.5K
$398K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.59K- 99.13% |
$218K - $299K
|
14
$3.72K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.6K- 45.61% |
$358K - $490K
|
3.1K
$823K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-2.8K- 14.29% |
$385K - $528K
|
16.8K
$4.46M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-3.1K- 21.68% |
$426K - $584K
|
11.2K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.1K- 39.81% |
$564K - $773K
|
6.2K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.3K- 21.07% |
$866K - $1.19M
|
23.6K
$6.27M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-15K- 13.64% |
$2.06M - $2.83M
|
95K
$25.2M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-25KClosed |
$3.44M - $4.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-38K- 76.0% |
$5.23M - $7.16M
|
12K
$3.19M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-39.2K- 56.65% |
$5.39M - $7.39M
|
30K
$7.96M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$6.88M - $9.42M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-67.3K- 27.53% |
$9.25M - $12.7M
|
177K
$47M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-122K- 36.19% |
$16.8M - $23M
|
215K
$57.2M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-236K- 75.68% |
$32.4M - $44.4M
|
75.7K
$20.1M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-417K- 45.91% |
$57.4M - $78.7M
|
492K
$131M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-438K- 89.76% |
$60.3M - $82.6M
|
50K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-500K- 50.0% |
$68.8M - $94.2M
|
500K
$133M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.12M- 65.77% |
$154M - $210M
|
581K
$154M
|