Put Options Transactions Made in Q3 2023 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
223KNew |
$9.26M - $10.5M
|
223K
$10.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
90.4KNew |
$3.75M - $4.27M
|
90.4K
$4.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
48.4K+ 66.21% |
$2.01M - $2.29M
|
122K
$5.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
19.6KNew |
$812K - $926K
|
19.6K
$944K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
15K+ 33.33% |
$622K - $708K
|
60K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100- 33.33% |
$4.15K - $4.72K
|
200
$9.63K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-500- 0.04% |
$20.7K - $23.6K
|
1.33M
$64.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20K- 44.44% |
$829K - $945K
|
25K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-33K- 15.87% |
$1.37M - $1.56M
|
175K
$8.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-290K- 32.22% |
$12M - $13.7M
|
610K
$29.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.35M- 71.63% |
$56.1M - $64M
|
536K
$25.8M
|