Put Options Transactions Made in Q2 2024 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q2 2024. The information is specifically focused on institutions that hold put options of CROWN HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
380KNew |
$28.3M - $32.6M
|
380K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
340KNew |
$25.3M - $29.1M
|
340K
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
50.9KNew |
$3.79M - $4.36M
|
50.9K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
32.1K+ 87.47% |
$2.39M - $2.75M
|
68.8K
$5.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
15.5KNew |
$1.15M - $1.33M
|
15.5K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.5K+ 29.41% |
$335K - $386K
|
19.8K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.6K- 77.78% |
$417K - $480K
|
1.6K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.6K- 14.63% |
$491K - $566K
|
38.5K
$3.18M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-594K- 97.01% |
$44.2M - $50.9M
|
18.3K
$1.51M
|