Put Options Transactions Made in Q1 2021 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q1 2021. The information is specifically focused on institutions that hold put options of SPDR EURO STOXX 50 ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
42.9KNew |
N/A
|
42.9K
$2.16M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
23.8K+ 29.75% |
N/A
|
104K
$5.23M
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
20.7K+ 53.77% |
N/A
|
59.2K
$2.98M
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-6.5K- 3.06% |
N/A
|
206K
$10.4M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-91.1KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-150KClosed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-200K- 57.14% |
N/A
|
150K
$7.55M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-263K- 63.68% |
N/A
|
150K
$7.55M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-306K- 58.4% |
N/A
|
218K
$11M
|