Put Options Transactions Made in Q2 2022 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
900KNew |
$31.3M - $37.5M
|
900K
$43.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
367K+ 393.66% |
$12.8M - $15.3M
|
460K
$22.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
350K+ 350.0% |
$12.2M - $14.6M
|
450K
$21.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
165K+ 91.72% |
$5.74M - $6.88M
|
345K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
140K+ 184.58% |
$4.87M - $5.84M
|
216K
$10.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
43.3KNew |
$1.51M - $1.81M
|
43.3K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
21.2KNew |
$738K - $884K
|
21.2K
$1.03M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$348K - $417K
|
10K
$486K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
8.5KNew |
$296K - $354K
|
8.5K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
2KNew |
$69.6K - $83.4K
|
2K
$97.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1K+ 0.09% |
$34.8K - $41.7K
|
1.17M
$56.7M
|
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-542Closed |
$18.9K - $22.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-100KClosed |
$3.48M - $4.17M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-200K- 44.44% |
$6.96M - $8.34M
|
250K
$12.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-641K- 93.64% |
$22.3M - $26.7M
|
43.5K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
PUT |
-3MClosed |
$104M - $125M
|
0
$0
|