Put Options Transactions Made in Q2 2022 in Borgwarner Inc (BWA)
This table provides information about the institutional ownership of Borgwarner Inc (BWA) during Q2 2022. The information is specifically focused on institutions that hold put options of BORGWARNER INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
80KNew |
$2.64M - $3.23M
|
80K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
28.8K+ 48.57% |
$949K - $1.16M
|
88.1K
$2.81M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
18.1K+ 42.29% |
$596K - $730K
|
60.9K
$1.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
13.4KNew |
$442K - $540K
|
13.4K
$427K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-3.4K- 97.14% |
$112K - $137K
|
100
$3.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.8KClosed |
$257K - $314K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32K- 17.19% |
$1.05M - $1.29M
|
154K
$4.92M
|
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-33.1KClosed |
$1.09M - $1.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-36.4KClosed |
$1.2M - $1.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-47.2KClosed |
$1.56M - $1.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-104K- 43.44% |
$3.44M - $4.21M
|
136K
$4.33M
|