Put Options Transactions Made in Q2 2021 in Barrick Gold Corp (GOLD)
This table provides information about the institutional ownership of Barrick Gold Corp (GOLD) during Q2 2021. The information is specifically focused on institutions that hold put options of BARRICK GOLD CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
72.2M+ 27519.05% |
$1.47B - $1.83B
|
72.5M
$1.48B
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.93MNew |
$59.6M - $73.9M
|
2.93M
$59.7M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
2MNew |
$40.7M - $50.5M
|
2M
$40.8M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
680K+ 453.0% |
$13.8M - $17.2M
|
830K
$16.9M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
521K+ 33.75% |
$10.6M - $13.2M
|
2.06M
$42.1M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
463K+ 176.19% |
$9.42M - $11.7M
|
725K
$14.8M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
423KNew |
$8.62M - $10.7M
|
423K
$8.63M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
411K+ 47.93% |
$8.37M - $10.4M
|
1.27M
$25.9M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
311K+ 12.89% |
$6.34M - $7.86M
|
2.72M
$55.5M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
116K+ 62.88% |
$2.36M - $2.92M
|
300K
$6.11M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.04M - $2.53M
|
100K
$2.04M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
97.1K+ 38.75% |
$1.98M - $2.45M
|
348K
$7.09M
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
75KNew |
$1.53M - $1.9M
|
75K
$1.53M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
49.2KNew |
$1M - $1.24M
|
49.2K
$1M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
7.7K+ 0.73% |
$157K - $195K
|
1.06M
$21.7M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.9K+ 21.2% |
$79.4K - $98.6K
|
22.3K
$455K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.3KNew |
$46.9K - $58.1K
|
2.3K
$46.9K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-500- 0.11% |
$10.2K - $12.6K
|
435K
$8.87M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-2K- 2.66% |
$40.7K - $50.5K
|
73.1K
$1.49M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-5.3K- 34.64% |
$108K - $134K
|
10K
$204K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.8K- 6.85% |
$118K - $147K
|
78.9K
$1.61M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-77.6K- 68.07% |
$1.58M - $1.96M
|
36.4K
$742K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-92.8K- 11.02% |
$1.89M - $2.34M
|
749K
$15.3M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$2.04M - $2.53M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-489K- 11.32% |
$9.96M - $12.4M
|
3.83M
$78.1M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-493KClosed |
$10M - $12.5M
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-71.8M- 99.0% |
$1.46B - $1.81B
|
725K
$14.8M
|