Put Options Transactions Made in Q4 2022 in Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information about the institutional ownership of Spdr Euro Stoxx 50 ETF (FEZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.75M+ 137.5% |
$84.9M - $112M
|
4.75M
$231M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.08MNew |
$33.3M - $43.7M
|
1.08M
$52.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
1MNew |
$30.9M - $40.6M
|
1M
$48.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
795K+ 935.29% |
$24.6M - $32.3M
|
880K
$42.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
640K+ 69.49% |
$19.8M - $26M
|
1.56M
$75.8M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
400KNew |
$12.4M - $16.2M
|
400K
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
400KNew |
$12.4M - $16.2M
|
400K
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
265K+ 75.71% |
$8.19M - $10.8M
|
615K
$29.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
25KNew |
$772K - $1.01M
|
25K
$1.21M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
18.5KNew |
$571K - $751K
|
18.5K
$899K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.7K- 35.42% |
$52.5K - $69K
|
3.1K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-5K- 5.07% |
$154K - $203K
|
93.7K
$4.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.3K- 29.86% |
$256K - $337K
|
19.5K
$947K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-182K- 44.1% |
$5.62M - $7.39M
|
231K
$11.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-205K- 68.33% |
$6.33M - $8.32M
|
95K
$4.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.69M- 75.25% |
$114M - $150M
|
1.21M
$58.9M
|