Put Options Transactions Made in Q3 2023 in Digital Realty Trust, Inc. (DLR)
This table provides information about the institutional ownership of Digital Realty Trust, Inc. (DLR) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
830KNew |
$94.5M - $110M
|
830K
$147M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
535KNew |
$60.8M - $70.6M
|
535K
$94.8M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
151K+ 168.3% |
$17.2M - $20M
|
241K
$42.8M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
143KNew |
$16.3M - $18.9M
|
143K
$25.3M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
106K+ 17.24% |
$12M - $13.9M
|
717K
$127M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
84.5K+ 18.77% |
$9.62M - $11.2M
|
535K
$94.8M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
80.1K+ 351.32% |
$9.12M - $10.6M
|
103K
$18.2M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
74.4K+ 320.69% |
$8.47M - $9.83M
|
97.6K
$17.3M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
58.1K+ 49.7% |
$6.61M - $7.68M
|
175K
$31M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
20.6K+ 219.15% |
$2.34M - $2.72M
|
30K
$5.32M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
5.4K+ 225.0% |
$615K - $713K
|
7.8K
$1.38M
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
1.5KNew |
$171K - $198K
|
1.5K
$266K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1.4KNew |
$159K - $185K
|
1.4K
$248K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1K+ 4.61% |
$114K - $132K
|
22.7K
$4.03M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
100New |
$11.4K - $13.2K
|
100
$17.7K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-900- 33.33% |
$102K - $119K
|
1.8K
$319K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.3K- 14.77% |
$148K - $172K
|
7.5K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6.5K- 64.36% |
$740K - $859K
|
3.6K
$638K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-21.5K- 91.49% |
$2.45M - $2.84M
|
2K
$355K
|
|
Nov 13, 2023
Q3 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-24.1K- 49.49% |
$2.74M - $3.18M
|
24.6K
$4.36M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-26.9K- 91.81% |
$3.06M - $3.55M
|
2.4K
$426K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-30.2K- 17.89% |
$3.44M - $3.99M
|
139K
$24.6M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-47K- 94.0% |
$5.35M - $6.21M
|
3K
$532K
|
|
Nov 14, 2023
Q3 2023
|
Flat Footed LLC
Wilson, WY |
SELL
|
PUT |
-104K- 58.07% |
$11.8M - $13.7M
|
75.1K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-111K- 18.09% |
$12.6M - $14.7M
|
502K
$89M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-152K- 68.83% |
$17.3M - $20.1M
|
68.8K
$12.2M
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-300K- 35.29% |
$34.1M - $39.6M
|
550K
$97.5M
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
PUT |
-547K- 26.8% |
$62.2M - $72.3M
|
1.49M
$265M
|