Put Options Transactions Made in Q4 2021 in Daqo New Energy Corp. (DQ)
This table provides information about the institutional ownership of Daqo New Energy Corp. (DQ) during Q4 2021. The information is specifically focused on institutions that hold put options of DAQO NEW ENERGY CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
65.9K+ 47.07% |
$2.48M - $5.13M
|
206K
$3.95M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
62.4KNew |
$2.35M - $4.85M
|
62.4K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
60.6K+ 202.68% |
$2.28M - $4.71M
|
90.5K
$1.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
45.4KNew |
$1.71M - $3.53M
|
45.4K
$872K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4.1K+ 5.19% |
$154K - $319K
|
83.1K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.4K- 55.67% |
$203K - $420K
|
4.3K
$82.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-5.7KClosed |
$214K - $443K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.4KClosed |
$466K - $965K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-13KClosed |
$489K - $1.01M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-22.4K- 80.87% |
$842K - $1.74M
|
5.3K
$102K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-26.3K- 10.05% |
$989K - $2.05M
|
235K
$4.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27.7K- 42.88% |
$1.04M - $2.15M
|
36.9K
$708K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-100K- 90.91% |
$3.76M - $7.78M
|
10K
$192K
|