Put Options Transactions Made in Q3 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 2023. The information is specifically focused on institutions that hold put options of SIGNET JEWELERS LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
118KNew |
$7.78M - $9.83M
|
118K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
33.2KNew |
$2.18M - $2.76M
|
33.2K
$3.41M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
20.8KNew |
$1.37M - $1.73M
|
20.8K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.8K+ 278.26% |
$841K - $1.06M
|
17.4K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
12.6KNew |
$828K - $1.05M
|
12.6K
$1.29M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
4.1KNew |
$270K - $341K
|
4.1K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.3KNew |
$217K - $274K
|
3.3K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6K+ 13.56% |
$105K - $133K
|
13.4K
$1.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.5K- 15.41% |
$296K - $374K
|
24.7K
$2.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-10.6K- 5.9% |
$697K - $880K
|
169K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-36.8K- 30.67% |
$2.42M - $3.06M
|
83.2K
$8.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-39.7K- 30.17% |
$2.61M - $3.3M
|
91.9K
$9.43M
|