Put Options Transactions Made in Q2 2023 in Medical Properties Trust Inc (MPW)
This table provides information about the institutional ownership of Medical Properties Trust Inc (MPW) during Q2 2023. The information is specifically focused on institutions that hold put options of MEDICAL PROPERTIES TRUST INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.65M+ 114.34% |
$26.5M - $34.1M
|
6.83M
$25.8M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
923K+ 132.24% |
$6.7M - $8.63M
|
1.62M
$6.11M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
899K+ 87.6% |
$6.53M - $8.41M
|
1.93M
$7.26M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
789K+ 194.29% |
$5.73M - $7.38M
|
1.2M
$4.51M
|
|
Aug 14, 2023
Q2 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
785KNew |
$5.7M - $7.34M
|
785K
$2.96M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
750K+ 300.0% |
$5.45M - $7.01M
|
1M
$3.77M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
484KNew |
$3.51M - $4.52M
|
484K
$1.82M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
397K+ 220.56% |
$2.88M - $3.71M
|
577K
$2.18M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
206K+ 430.75% |
$1.49M - $1.93M
|
254K
$956K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
200K+ 20.0% |
$1.45M - $1.87M
|
1.2M
$4.52M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$1.45M - $1.87M
|
200K
$754K
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
82.5K+ 38.66% |
$599K - $771K
|
296K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
64.1KNew |
$465K - $599K
|
64.1K
$242K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
19.2K+ 3.73% |
$139K - $180K
|
533K
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
17K+ 1.33% |
$123K - $159K
|
1.29M
$4.88M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
12.6KNew |
$91.5K - $118K
|
12.6K
$47.5K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.8K+ 14.94% |
$56.6K - $72.9K
|
60K
$226K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.6KNew |
$11.6K - $15K
|
1.6K
$6.03K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-10.7K- 0.8% |
$77.7K - $100K
|
1.33M
$5.01M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-14.9K- 98.83% |
$108K - $140K
|
176
$664
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-49.6K- 11.43% |
$360K - $464K
|
384K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-50K- 11.54% |
$363K - $468K
|
383K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-152K- 9.03% |
$1.1M - $1.42M
|
1.53M
$5.76M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-250K- 50.0% |
$1.82M - $2.34M
|
250K
$943K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-260K- 78.91% |
$1.89M - $2.43M
|
69.4K
$262K
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1M- 16.67% |
$7.26M - $9.35M
|
5M
$18.9M
|
|
Aug 11, 2023
Q2 2023
|
Boundary Creek Advisors LP
|
SELL
|
PUT |
-1.8M- 39.77% |
$13M - $16.8M
|
2.72M
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.22M- 39.79% |
$16.1M - $20.8M
|
3.36M
$12.7M
|