Put Options Transactions Made in Q4 2021 in Empire State Realty Trust, Inc. (ESRT)
This table provides information about the institutional ownership of Empire State Realty Trust, Inc. (ESRT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.9KNew |
$33.3K - $42.8K
|
3.9K
$43K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.5K- 4.24% |
$12.8K - $16.5K
|
33.9K
$374K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-28.6KClosed |
$245K - $314K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-62.5K- 20.0% |
$534K - $686K
|
250K
$2.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-197KClosed |
$1.68M - $2.16M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-375K- 42.86% |
$3.21M - $4.12M
|
500K
$5.52M
|