Put Options Transactions Made in Q1 2022 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q1 2022. The information is specifically focused on institutions that hold put options of Tencent Music Entertainment Group.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
150KNew |
$468K - $1.1M
|
150K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
75.9KNew |
$237K - $557K
|
75.9K
$907K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
17.9K+ 42.52% |
$55.8K - $131K
|
60K
$717K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.9KNew |
$9.05K - $21.3K
|
2.9K
$34.7K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.5K- 0.89% |
$23.4K - $55.1K
|
831K
$9.93M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-25.8K- 57.33% |
$80.5K - $189K
|
19.2K
$229K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-31.1K- 83.38% |
$97K - $228K
|
6.2K
$74.1K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-99.9K- 41.97% |
$312K - $733K
|
138K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-141K- 73.81% |
$440K - $1.03M
|
50K
$598K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-141K- 73.81% |
$440K - $1.03M
|
50K
$598K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-250K- 10.41% |
$780K - $1.84M
|
2.15M
$25.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-337K- 25.53% |
$1.05M - $2.48M
|
984K
$11.8M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-364K- 47.29% |
$1.13M - $2.67M
|
405K
$4.84M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-550K- 68.75% |
$1.72M - $4.04M
|
250K
$2.99M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-907K- 67.83% |
$2.83M - $6.65M
|
430K
$5.14M
|