Put Options Transactions Made in Q4 2021 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
97.3K+ 145.88% |
$9.74M - $10.9M
|
164K
$13.6M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
36.1K+ 494.52% |
$3.61M - $4.06M
|
43.4K
$3.59M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
26.9K+ 86.5% |
$2.69M - $3.02M
|
58K
$4.8M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
22.7K+ 687.88% |
$2.27M - $2.55M
|
26K
$2.15M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
16.4KNew |
$1.64M - $1.84M
|
16.4K
$1.36M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.2K+ 220.0% |
$220K - $247K
|
3.2K
$265K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2K+ 66.67% |
$200K - $225K
|
5K
$413K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-21.4K- 22.08% |
$2.14M - $2.4M
|
75.5K
$6.24M
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-26.7KClosed |
$2.67M - $3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-77.5K- 19.38% |
$7.76M - $8.71M
|
323K
$26.7M
|