Put Options Transactions Made in Q2 2021 in Digital Realty Trust, Inc. (DLR)
This table provides information about the institutional ownership of Digital Realty Trust, Inc. (DLR) during Q2 2021. The information is specifically focused on institutions that hold put options of DIGITAL REALTY TRUST, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
600KNew |
$84.8M - $98.4M
|
600K
$106M
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
458KNew |
$64.8M - $75.1M
|
458K
$81.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
304K+ 608.8% |
$43M - $49.9M
|
354K
$62.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
33.8K+ 136.84% |
$4.77M - $5.54M
|
58.5K
$10.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
32.2K+ 503.13% |
$4.55M - $5.28M
|
38.6K
$6.84M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
30.7K+ 180.59% |
$4.34M - $5.03M
|
47.7K
$8.46M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
17.8K+ 18.02% |
$2.51M - $2.92M
|
117K
$20.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
11KNew |
$1.55M - $1.8M
|
11K
$1.94M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
7KNew |
$989K - $1.15M
|
7K
$1.24M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3KNew |
$424K - $492K
|
3K
$532K
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
900+ 6.43% |
$127K - $148K
|
14.9K
$2.64M
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
2+ 9.52% |
$283 - $328
|
23
$4.08K
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.9K- 18.27% |
$268K - $311K
|
8.5K
$1.51M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.6K- 16.05% |
$367K - $426K
|
13.6K
$2.41M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-5K- 20.0% |
$706K - $820K
|
20K
$3.55M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-13.8K- 89.61% |
$1.95M - $2.26M
|
1.6K
$284K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16.3K- 75.46% |
$2.3M - $2.67M
|
5.3K
$940K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-18.7K- 64.71% |
$2.64M - $3.07M
|
10.2K
$1.81M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-20.6K- 84.43% |
$2.91M - $3.38M
|
3.8K
$674K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-25.9K- 49.62% |
$3.66M - $4.25M
|
26.3K
$4.66M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-30K- 50.0% |
$4.24M - $4.92M
|
30K
$5.32M
|