Put Options Transactions Made in Q2 2021 in Berkshire Hathwy Inc(Hldg Co)B (BRKB)
This table provides information about the institutional ownership of Berkshire Hathwy Inc(Hldg Co)B (BRKB) during Q2 2021. The information is specifically focused on institutions that hold put options of BERKSHIRE HATHWY INC(HLDG CO)B.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
798KNew |
N/A
|
798K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
508K+ 37.16% |
N/A
|
1.88M
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
188KNew |
N/A
|
188K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
144KNew |
N/A
|
144K
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
136K+ 694.9% |
N/A
|
156K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
120KNew |
N/A
|
120K
$0
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
73.4K+ 200.0% |
N/A
|
110K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
52.8K+ 212.05% |
N/A
|
77.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
30.3K+ 156.99% |
N/A
|
49.6K
$0
|
|
Aug 12, 2021
Q2 2021
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
25K+ 33.33% |
N/A
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Qvr LLC
|
BUY
|
PUT |
9.6K+ 259.46% |
N/A
|
13.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
5.4KNew |
N/A
|
5.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
4KNew |
N/A
|
4K
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1.9K+ 146.15% |
N/A
|
3.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.6KNew |
N/A
|
1.6K
$0
|
|
Jul 13, 2021
Q2 2021
|
Hms Capital Management, LLC
|
BUY
|
PUT |
1.6KNew |
N/A
|
1.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
1.1K+ 11.83% |
N/A
|
10.4K
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
1.05KNew |
N/A
|
1.05K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
400+ 4.71% |
N/A
|
8.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
300New |
N/A
|
300
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-300- 0.02% |
N/A
|
1.2M
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-900- 7.38% |
N/A
|
11.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-5K- 1.23% |
N/A
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.9K- 62.7% |
N/A
|
4.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-11.9KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15.6KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-50K- 45.45% |
N/A
|
60K
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-131K- 51.31% |
N/A
|
124K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-294K- 54.3% |
N/A
|
247K
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-366K- 32.34% |
N/A
|
766K
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-408KClosed |
N/A
|
0
$0
|