Put Options Transactions Made in Q2 2023 in Southwestern Energy CO (SWN)
This table provides information about the institutional ownership of Southwestern Energy CO (SWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
410KNew |
$1.89M - $2.46M
|
410K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
165KNew |
$759K - $989K
|
165K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
80K+ 80.0% |
$369K - $481K
|
180K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
79.1K+ 102.2% |
$365K - $475K
|
157K
$1.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.6K+ 15.38% |
$7.38K - $9.62K
|
12K
$85.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.4K- 27.73% |
$43.3K - $56.5K
|
24.5K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-111K- 60.09% |
$511K - $666K
|
73.6K
$523K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-173K- 67.47% |
$798K - $1.04M
|
83.4K
$593K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-444K- 79.67% |
$2.05M - $2.67M
|
113K
$806K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-486K- 17.22% |
$2.24M - $2.92M
|
2.34M
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-503K- 50.14% |
$2.32M - $3.02M
|
500K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-785K- 48.62% |
$3.62M - $4.72M
|
830K
$5.9M
|