Put Options Transactions Made in Q2 2022 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q2 2022. The information is specifically focused on institutions that hold put options of Empire State Realty Trust, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
700KNew |
$4.6M - $6.83M
|
700K
$7.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
72.1K+ 28.84% |
$474K - $704K
|
322K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7K+ 32.26% |
$46K - $68.3K
|
28.7K
$317K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-47.9K- 19.16% |
$315K - $468K
|
202K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-250KClosed |
$1.64M - $2.44M
|
0
$0
|