Put Options Transactions Made in Q1 2022 in Etsy Inc (ETSY)
This table provides information about the institutional ownership of Etsy Inc (ETSY) during Q1 2022. The information is specifically focused on institutions that hold put options of ETSY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
PUT |
300KNew |
$35M - $63M
|
300K
$15.9M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
259K+ 45.85% |
$30.2M - $54.4M
|
825K
$43.8M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
250K+ 59.49% |
$29.1M - $52.4M
|
669K
$35.5M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
83.8K+ 218.23% |
$9.76M - $17.6M
|
122K
$6.49M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
59K+ 28.84% |
$6.87M - $12.4M
|
264K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
56.5K+ 59.79% |
$6.58M - $11.9M
|
151K
$8.02M
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
25KNew |
$2.91M - $5.25M
|
25K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
23.8K+ 9.9% |
$2.77M - $5M
|
264K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
20.3K+ 18.73% |
$2.37M - $4.26M
|
129K
$6.84M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
15.5K+ 31.0% |
$1.81M - $3.25M
|
65.5K
$3.48M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
14.3KNew |
$1.67M - $3M
|
14.3K
$759K
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
14KNew |
$1.63M - $2.94M
|
14K
$744K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
8.7K+ 119.18% |
$1.01M - $1.83M
|
16K
$850K
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
5.2KNew |
$606K - $1.09M
|
5.2K
$276K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3.9KNew |
$454K - $819K
|
3.9K
$207K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
2.2KNew |
$256K - $462K
|
2.2K
$117K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.1K+ 1100.0% |
$128K - $231K
|
1.2K
$63.7K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-900- 1.89% |
$105K - $189K
|
46.6K
$2.47M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-2K- 40.0% |
$233K - $420K
|
3K
$159K
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-2.2K- 51.16% |
$256K - $462K
|
2.1K
$112K
|
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-10KClosed |
$1.17M - $2.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-11K- 52.13% |
$1.28M - $2.31M
|
10.1K
$536K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-11.8K- 10.56% |
$1.37M - $2.48M
|
99.9K
$5.31M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-16.7KClosed |
$1.95M - $3.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-26.5K- 76.37% |
$3.09M - $5.56M
|
8.2K
$436K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-28.6K- 10.08% |
$3.33M - $6M
|
255K
$13.5M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-46.1K- 32.98% |
$5.37M - $9.68M
|
93.7K
$4.98M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-60K- 10.71% |
$6.99M - $12.6M
|
500K
$26.6M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-65.4K- 41.13% |
$7.62M - $13.7M
|
93.6K
$4.97M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-78.9K- 64.99% |
$9.19M - $16.6M
|
42.5K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-83K- 6.38% |
$9.67M - $17.4M
|
1.22M
$64.7M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-113K- 95.99% |
$13.1M - $23.6M
|
4.7K
$250K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-172K- 45.74% |
$20M - $36M
|
204K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-200K- 52.6% |
$23.2M - $41.9M
|
180K
$9.55M
|