Put Options Transactions Made in Q4 2021 in Tencent Music Entertainment Group (TME)
This table provides information about the institutional ownership of Tencent Music Entertainment Group (TME) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
590K+ 329.5% |
$3.52M - $5.22M
|
769K
$9.19M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
29.8K+ 14.31% |
$178K - $264K
|
238K
$2.84M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
29.8K+ 196.05% |
$178K - $264K
|
45K
$538K
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-10.1KClosed |
$60.3K - $89.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-35.3K- 45.61% |
$211K - $312K
|
42.1K
$503K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$299K - $443K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-148K- 79.89% |
$885K - $1.31M
|
37.3K
$446K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-276K- 17.29% |
$1.65M - $2.44M
|
1.32M
$15.8M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-367K- 31.42% |
$2.19M - $3.24M
|
800K
$9.56M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-556K- 39.85% |
$3.32M - $4.92M
|
839K
$10M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-635K- 20.92% |
$3.79M - $5.62M
|
2.4M
$28.7M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-837K- 38.51% |
$5M - $7.41M
|
1.34M
$16M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.39MClosed |
$8.29M - $12.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.52M- 52.26% |
$9.07M - $13.4M
|
1.39M
$16.6M
|