Put Options Transactions Made in Q1 2020 in Dcp Midstream, LP (DCP)
This table provides information about the institutional ownership of Dcp Midstream, LP (DCP) during Q1 2020. The information is specifically focused on institutions that hold put options of DCP Midstream, LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
150KNew |
$402K - $3.92M
|
150K
$6.25M
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.9K+ 33.91% |
$10.5K - $102K
|
15.4K
$642K
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1K- 5.56% |
$2.68K - $26.1K
|
17K
$709K
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.5K- 36.76% |
$6.7K - $65.3K
|
4.3K
$179K
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-16.5K- 19.95% |
$44.2K - $431K
|
66.2K
$2.76M
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-20.4K- 71.83% |
$54.7K - $532K
|
8K
$334K
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-27.7K- 51.78% |
$74.2K - $723K
|
25.8K
$1.08M
|
|
May 15, 2020
Q1 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-30KClosed |
$80.4K - $783K
|
0
$0
|