Put Options Transactions Made in Q1 2023 in Southwestern Energy CO (SWN)
This table provides information about the institutional ownership of Southwestern Energy CO (SWN) during Q1 2023. The information is specifically focused on institutions that hold put options of SOUTHWESTERN ENERGY CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
171K+ 201.65% |
$807K - $1.03M
|
256K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
140K+ 313.45% |
$658K - $840K
|
184K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$471K - $601K
|
100K
$711K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
77.4KNew |
$365K - $465K
|
77.4K
$550K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
31KNew |
$146K - $186K
|
31K
$220K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.5K+ 15.31% |
$21.2K - $27K
|
33.9K
$241K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-5.4K- 34.18% |
$25.4K - $32.5K
|
10.4K
$73.9K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-15.6K- 2.72% |
$73.5K - $93.8K
|
558K
$3.97M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-25.8K- 2.51% |
$122K - $155K
|
1M
$7.13M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-200K- 72.69% |
$940K - $1.2M
|
75K
$533K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.84M- 53.28% |
$8.67M - $11.1M
|
1.61M
$11.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.56M- 47.53% |
$12.1M - $15.4M
|
2.82M
$20.1M
|