Put Options Transactions Made in Q1 2021 in Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information about the institutional ownership of Endo Intl PLC Ord Shs (Irl) (ENDPQ) during Q1 2021. The information is specifically focused on institutions that hold put options of ENDO INTL PLC ORD SHS (IRL).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.1K- 21.36% |
N/A
|
33.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-14.2KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-30.1KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-70KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-151K- 35.43% |
N/A
|
275K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-161K- 81.91% |
N/A
|
35.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-163KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-320KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-482K- 97.73% |
N/A
|
11.2K
$0
|