Put Options Transactions Made in Q2 2021 in Procter & Gamble CO (PG)
This table provides information about the institutional ownership of Procter & Gamble CO (PG) during Q2 2021. The information is specifically focused on institutions that hold put options of PROCTER & GAMBLE Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
286K+ 21.12% |
$37.5M - $39.6M
|
1.64M
$285M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
218KNew |
$28.6M - $30.1M
|
218K
$37.9M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
200KNew |
$26.3M - $27.7M
|
200K
$34.9M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
190K+ 34.53% |
$25M - $26.3M
|
741K
$129M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
150KNew |
$19.7M - $20.8M
|
150K
$26.1M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
149KNew |
$19.5M - $20.6M
|
149K
$25.9M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
137K+ 60.48% |
$18M - $19M
|
365K
$63.4M
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
97.2KNew |
$12.8M - $13.5M
|
97.2K
$16.9M
|
|
Aug 10, 2021
Q2 2021
|
Credit Agricole S A
|
BUY
|
PUT |
85KNew |
$11.2M - $11.8M
|
85K
$14.8M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
80K+ 503.14% |
$10.5M - $11.1M
|
95.9K
$16.7M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
75.5K+ 35.58% |
$9.9M - $10.5M
|
288K
$50M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
29.8K+ 68.35% |
$3.91M - $4.13M
|
73.4K
$12.8M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
27.3K+ 160.59% |
$3.58M - $3.78M
|
44.3K
$7.7M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
23.7K+ 101.72% |
$3.11M - $3.28M
|
47K
$8.17M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
23.7KNew |
$3.11M - $3.28M
|
23.7K
$4.12M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
23.2K+ 286.42% |
$3.04M - $3.21M
|
31.3K
$5.44M
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
BUY
|
PUT |
19K+ 387.76% |
$2.49M - $2.63M
|
23.9K
$4.16M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
18.8K+ 175.39% |
$2.46M - $2.6M
|
29.5K
$5.12M
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
13K+ 113.04% |
$1.71M - $1.8M
|
24.5K
$4.26M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.2K+ 4.4% |
$1.34M - $1.41M
|
242K
$42.1M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.6K+ 76.47% |
$341K - $360K
|
6K
$1.04M
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
500+ 500.0% |
$65.6K - $69.2K
|
600
$104K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
400New |
$52.5K - $55.4K
|
400
$69.6K
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
75New |
$9.84K - $10.4K
|
75
$13K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
PUT |
-10- 21.28% |
$1.31K - $1.38K
|
37
$6.44K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-34- 34.0% |
$4.46K - $4.71K
|
66
$11.5K
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-400- 2.37% |
$52.5K - $55.4K
|
16.5K
$2.87M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-4.3K- 61.43% |
$564K - $595K
|
2.7K
$470K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.8K- 22.92% |
$761K - $803K
|
19.5K
$3.39M
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
PUT |
-7.5KClosed |
$984K - $1.04M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-16.5K- 38.02% |
$2.16M - $2.28M
|
26.9K
$4.68M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-34K- 69.25% |
$4.46M - $4.71M
|
15.1K
$2.63M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-45K- 69.23% |
$5.9M - $6.23M
|
20K
$3.48M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-58.8K- 94.69% |
$7.71M - $8.14M
|
3.3K
$574K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-112K- 21.3% |
$14.7M - $15.5M
|
414K
$72.1M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-820K- 46.59% |
$108M - $113M
|
940K
$163M
|