Put Options Transactions Made in Q3 2021 in Digital Realty Trust, Inc. (DLR)
This table provides information about the institutional ownership of Digital Realty Trust, Inc. (DLR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
581K+ 1937.33% |
$84M - $97.6M
|
611K
$110M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
110K+ 740.27% |
$15.9M - $18.5M
|
125K
$22.5M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
104KNew |
$15M - $17.5M
|
104K
$18.7M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
39.2K+ 1031.58% |
$5.66M - $6.59M
|
43K
$7.72M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
20KNew |
$2.89M - $3.36M
|
20K
$3.59M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.8K+ 26.83% |
$1.85M - $2.15M
|
60.5K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
8.6K+ 162.26% |
$1.24M - $1.44M
|
13.9K
$2.5M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
7.1K+ 443.75% |
$1.03M - $1.19M
|
8.7K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
4.8K+ 4.12% |
$693K - $806K
|
121K
$21.8M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
3.3KNew |
$477K - $554K
|
3.3K
$592K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.18K+ 35.0% |
$315K - $366K
|
8.4K
$1.51M
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
400New |
$57.8K - $67.2K
|
400
$71.8K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-23Closed |
$3.32K - $3.86K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.3KClosed |
$188K - $218K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3KClosed |
$433K - $504K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-5K- 71.43% |
$722K - $840K
|
2K
$359K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-7.2K- 70.59% |
$1.04M - $1.21M
|
3K
$539K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-7.5K- 28.52% |
$1.08M - $1.26M
|
18.8K
$3.37M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-8.5KClosed |
$1.23M - $1.43M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-13.6KClosed |
$1.96M - $2.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-20.9K- 54.15% |
$3.02M - $3.51M
|
17.7K
$3.18M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-46.1K- 78.8% |
$6.66M - $7.74M
|
12.4K
$2.23M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-63.2K- 84.27% |
$9.13M - $10.6M
|
11.8K
$2.12M
|