Put Options Transactions Made in Q2 2023 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q2 2023. The information is specifically focused on institutions that hold put options of Spectrum Brands Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
834K+ 677.17% |
$53.2M - $65.2M
|
957K
$84.4M
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
350KNew |
$22.3M - $27.4M
|
350K
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
273K+ 444.3% |
$17.4M - $21.3M
|
334K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
225KNew |
$14.3M - $17.6M
|
225K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
144KNew |
$9.16M - $11.2M
|
144K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
119K+ 41.25% |
$7.6M - $9.33M
|
408K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$6.4M - $7.86M
|
100K
$8.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$6.38M - $7.83M
|
100K
$8.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
99KNew |
$6.31M - $7.75M
|
99K
$8.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
75.7KNew |
$4.83M - $5.92M
|
75.7K
$6.68M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
55K+ 117.52% |
$3.51M - $4.3M
|
102K
$8.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
50.4KNew |
$3.21M - $3.94M
|
50.4K
$4.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
50K+ 76.92% |
$3.19M - $3.91M
|
115K
$10.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
31.8K+ 180.68% |
$2.03M - $2.49M
|
49.4K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
30KNew |
$1.91M - $2.35M
|
30K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.59M - $1.96M
|
25K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
23K+ 460.0% |
$1.47M - $1.8M
|
28K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
14.8KNew |
$944K - $1.16M
|
14.8K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
13.3K+ 1477.78% |
$848K - $1.04M
|
14.2K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5.4KNew |
$344K - $423K
|
5.4K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.4K+ 31.43% |
$281K - $344K
|
18.4K
$1.62M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3K+ 2.4% |
$191K - $235K
|
128K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3K+ 2.4% |
$191K - $235K
|
128K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
200New |
$12.8K - $15.7K
|
200
$17.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-3.7K- 56.06% |
$236K - $290K
|
2.9K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-8K- 12.8% |
$510K - $626K
|
54.5K
$4.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.5K- 24.5% |
$542K - $665K
|
26.2K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-31.6K- 42.65% |
$2.02M - $2.47M
|
42.5K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50.1K- 39.73% |
$3.19M - $3.92M
|
76K
$6.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-63.2K- 42.67% |
$4.03M - $4.95M
|
84.9K
$7.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-164K- 62.72% |
$10.5M - $12.8M
|
97.4K
$8.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.05M- 92.01% |
$67.3M - $82.5M
|
91.6K
$8.08M
|