Put Options Transactions Made in Q2 2023 in Teck Resources LTD (TECK)
This table provides information about the institutional ownership of Teck Resources LTD (TECK) during Q2 2023. The information is specifically focused on institutions that hold put options of TECK RESOURCES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
2.18MNew |
$81.7M - $106M
|
2.18M
$88.5M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
1.63MNew |
$61.1M - $79.2M
|
1.63M
$66.1M
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
1.37MNew |
$51.3M - $66.6M
|
1.37M
$55.6M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.15M+ 103.07% |
$43.2M - $56.1M
|
2.27M
$92.2M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
640KNew |
$24M - $31.2M
|
640K
$26M
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
502KNew |
$18.8M - $24.4M
|
502K
$20.4M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
350KNew |
$13.1M - $17M
|
350K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
307K+ 119.12% |
$11.5M - $14.9M
|
564K
$22.9M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
300KNew |
$11.2M - $14.6M
|
300K
$12.2M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
250K+ 500.0% |
$9.37M - $12.2M
|
300K
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
105KNew |
$3.92M - $5.09M
|
105K
$4.25M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
70.8KNew |
$2.65M - $3.44M
|
70.8K
$2.87M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
69.4KNew |
$2.6M - $3.38M
|
69.4K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$1.87M - $2.43M
|
50K
$2.03M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
47K+ 23.15% |
$1.76M - $2.29M
|
250K
$10.2M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
45.2K+ 103.43% |
$1.69M - $2.2M
|
88.9K
$3.61M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
38KNew |
$1.42M - $1.85M
|
38K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
32.5KNew |
$1.22M - $1.58M
|
32.5K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
26.4KNew |
$990K - $1.28M
|
26.4K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
25KNew |
$937K - $1.22M
|
25K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
15K+ 11.54% |
$562K - $730K
|
145K
$5.89M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
11.3KNew |
$424K - $550K
|
11.3K
$459K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
5.4K+ 13.71% |
$202K - $263K
|
44.8K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4New |
$150 - $195
|
4
$162
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-29.8K- 76.61% |
$1.12M - $1.45M
|
9.1K
$369K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-29.9K- 62.55% |
$1.12M - $1.45M
|
17.9K
$727K
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-209K- 59.82% |
$7.84M - $10.2M
|
140K
$5.7M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-557K- 46.24% |
$20.9M - $27.1M
|
648K
$26.3M
|