Put Options Transactions Made in Q3 2021 in Consolidated Edison Inc (ED)
This table provides information about the institutional ownership of Consolidated Edison Inc (ED) during Q3 2021. The information is specifically focused on institutions that hold put options of CONSOLIDATED EDISON INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
147K+ 657.14% |
$10.6M - $11.5M
|
170K
$15.4M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
140KNew |
$10.1M - $11M
|
140K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
21.8K+ 444.9% |
$1.57M - $1.71M
|
26.7K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
20.2K+ 13.36% |
$1.46M - $1.58M
|
171K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
18.4KNew |
$1.33M - $1.44M
|
18.4K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
15.8K+ 73.49% |
$1.14M - $1.24M
|
37.3K
$3.39M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
11.7K+ 52.47% |
$844K - $916K
|
34K
$3.09M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
4.6K+ 657.14% |
$332K - $360K
|
5.3K
$481K
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
3.2KNew |
$231K - $250K
|
3.2K
$291K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
700+ 14.58% |
$50.5K - $54.8K
|
5.5K
$500K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-2K- 4.98% |
$144K - $157K
|
38.2K
$3.47M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.5K- 20.25% |
$1.05M - $1.13M
|
57.1K
$5.19M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-29.7K- 79.41% |
$2.14M - $2.32M
|
7.7K
$699K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-34.5K- 45.34% |
$2.49M - $2.7M
|
41.6K
$3.78M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-45.8K- 41.15% |
$3.3M - $3.58M
|
65.5K
$5.95M
|