Put Options Transactions Made in Q4 2019 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 Q4 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
381K+ 1530.12% |
N/A
|
406K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100K+ 23.26% |
N/A
|
530K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.8K+ 50.0% |
N/A
|
86.4K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100+ 0.04% |
N/A
|
251K
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
PUT |
-3.5K- 4.12% |
N/A
|
81.5K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-30K- 1.57% |
N/A
|
1.89M
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-31.5K- 5.74% |
N/A
|
517K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-68.3K- 99.85% |
N/A
|
100
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
SELL
|
PUT |
-114K- 13.21% |
N/A
|
750K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-300K- 75.0% |
N/A
|
100K
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-740K- 97.84% |
N/A
|
16.3K
$0
|