Put Options Transactions Made in Q1 2022 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q1 2022. 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 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
3MNew |
$109M - $142M
|
3M
$146M
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.3MNew |
$47.1M - $61.6M
|
1.3M
$63.1M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
836K+ 384.14% |
$30.2M - $39.6M
|
1.05M
$51.1M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
677K+ 9961.76% |
$24.5M - $32.1M
|
684K
$33.2M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
665KNew |
$24.1M - $31.5M
|
665K
$32.3M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
600KNew |
$21.7M - $28.4M
|
600K
$29.1M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
300K+ 200.0% |
$10.9M - $14.2M
|
450K
$21.9M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
292KNew |
$10.6M - $13.8M
|
292K
$14.2M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$3.62M - $4.74M
|
100K
$4.86M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$3.62M - $4.74M
|
100K
$4.86M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
93.1KNew |
$3.37M - $4.41M
|
93.1K
$4.52M
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
75.9KNew |
$2.75M - $3.6M
|
75.9K
$3.69M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1K+ 0.09% |
$36.2K - $47.4K
|
1.17M
$56.7M
|
|
May 13, 2022
Q1 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
542New |
$19.6K - $25.7K
|
542
$26.3K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11.4KClosed |
$413K - $540K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-56.2KClosed |
$2.03M - $2.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-84.5KClosed |
$3.06M - $4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-138KClosed |
$5M - $6.55M
|
0
$0
|