Put Options Transactions Made in Q4 2021 in Westinghouse Air Brake Technologies Corp (WAB)
This table provides information about the institutional ownership of Westinghouse Air Brake Technologies Corp (WAB) during Q4 2021. The information is specifically focused on institutions that hold put options of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10KNew |
$868K - $971K
|
10K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.8K- 25.69% |
$243K - $272K
|
8.1K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3.1K- 31.31% |
$269K - $301K
|
6.8K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.7K- 20.67% |
$321K - $359K
|
14.2K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.1K- 34.75% |
$356K - $398K
|
7.7K
$1.46M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.3KClosed |
$460K - $515K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8.1KClosed |
$703K - $787K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-10.5K- 63.25% |
$912K - $1.02M
|
6.1K
$1.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-20.8K- 14.27% |
$1.81M - $2.02M
|
125K
$23.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-23.2KClosed |
$2.01M - $2.25M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-37.9K- 97.18% |
$3.29M - $3.68M
|
1.1K
$208K
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-80KClosed |
$6.94M - $7.77M
|
0
$0
|