Put Options Transactions Made in Q2 2022 in Etsy Inc (ETSY)
This table provides information about the institutional ownership of Etsy Inc (ETSY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.27M+ 268.83% |
$226M - $446M
|
4.49M
$238M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
392KNew |
$27M - $53.3M
|
392K
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
298K+ 318.38% |
$20.6M - $40.6M
|
392K
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
287K+ 409.86% |
$19.8M - $39.1M
|
357K
$19M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
282K+ 230.61% |
$19.4M - $38.4M
|
404K
$21.5M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
144K+ 54.64% |
$9.96M - $19.6M
|
408K
$21.7M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
56.2K+ 351.25% |
$3.88M - $7.65M
|
72.2K
$3.83M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
53.8KNew |
$3.71M - $7.33M
|
53.8K
$2.86M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
50.9K+ 72.71% |
$3.51M - $6.93M
|
121K
$6.42M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
40.1KNew |
$2.77M - $5.46M
|
40.1K
$2.13M
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
35K+ 140.0% |
$2.42M - $4.77M
|
60K
$3.19M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
13.9K+ 5.45% |
$959K - $1.89M
|
269K
$14.3M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
13.5K+ 10.49% |
$932K - $1.84M
|
142K
$7.55M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
6.7K+ 171.79% |
$462K - $912K
|
10.6K
$563K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
6.5KNew |
$449K - $885K
|
6.5K
$345K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5.8KNew |
$400K - $790K
|
5.8K
$308K
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
BUY
|
PUT |
5.2KNew |
$359K - $708K
|
5.2K
$276K
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
3K+ 142.86% |
$207K - $409K
|
5.1K
$271K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200- 2.44% |
$13.8K - $27.2K
|
8K
$425K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-591- 89.14% |
$40.8K - $80.5K
|
72
$3.82K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-2.2KClosed |
$152K - $300K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-7K- 50.0% |
$483K - $953K
|
7K
$372K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10.1KClosed |
$697K - $1.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-14.3KClosed |
$987K - $1.95M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-15.6K- 33.48% |
$1.08M - $2.12M
|
31K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-17.5K- 26.72% |
$1.21M - $2.38M
|
48K
$2.55M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-35.8K- 84.24% |
$2.47M - $4.87M
|
6.7K
$356K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-44.3K- 16.81% |
$3.06M - $6.03M
|
219K
$11.6M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-51.3K- 54.75% |
$3.54M - $6.99M
|
42.4K
$2.25M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-59.8K- 29.37% |
$4.13M - $8.14M
|
144K
$7.64M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-69.9K- 38.88% |
$4.82M - $9.52M
|
110K
$5.84M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-106K- 70.2% |
$7.31M - $14.4M
|
45K
$2.39M
|