Put Options Transactions Made in Q1 2018 in Sears Holdings (SHLDQ)
This table provides information about the institutional ownership of Sears Holdings (SHLDQ) during Q1 2018. The information is specifically focused on institutions that hold put options of SEARS HOLDINGS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-11.7KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-54.5K- 54.5% |
N/A
|
45.5K
$0
|
|
|
May 11, 2018
Q1 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-60KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-240K- 53.36% |
N/A
|
210K
$0
|
|
|
May 11, 2018
Q1 2018
|
Cutler Group LP
|
SELL
|
PUT |
-251K- 75.92% |
N/A
|
79.6K
$0
|
|
|
May 15, 2018
Q1 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-468K- 99.94% |
N/A
|
300
$0
|
|
|
May 15, 2018
Q1 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-1.66MClosed |
N/A
|
0
$0
|