Put Options Transactions Made in Q4 2021 in Trans Digm Group Inc (TDG)
This table provides information about the institutional ownership of Trans Digm Group Inc (TDG) during Q4 2021. The information is specifically focused on institutions that hold put options of TransDigm Group INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
1K+ 25.0% |
$553K - $685K
|
5K
$6.27M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
200New |
$111K - $137K
|
200
$251K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-300- 0.81% |
$166K - $206K
|
36.7K
$46M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-600Closed |
$332K - $411K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-700- 50.0% |
$387K - $480K
|
700
$878K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-900- 24.32% |
$498K - $617K
|
2.8K
$3.51M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1K- 34.48% |
$553K - $685K
|
1.9K
$2.38M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.9KClosed |
$1.05M - $1.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.9K- 18.63% |
$1.05M - $1.3M
|
8.3K
$10.4M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.6K- 46.28% |
$3.1M - $3.84M
|
6.5K
$8.15M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-6.2K- 86.11% |
$3.43M - $4.25M
|
1K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-10.7K- 4.52% |
$5.92M - $7.33M
|
226K
$283M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-11.3K- 56.5% |
$6.25M - $7.74M
|
8.7K
$10.9M
|