Call Options Transactions Made in Q1 2021 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q1 2021. The information is specifically focused on institutions that hold call options of Paramount Global.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.66M+ 766.7% |
$305M - $385M
|
5.27M
$54.8M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.29M+ 18.22% |
$83.9M - $106M
|
8.34M
$86.6M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
803K+ 1527.19% |
$52.5M - $66.3M
|
856K
$8.89M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
561KNew |
$36.6M - $46.3M
|
561K
$5.83M
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
431KNew |
$28.2M - $35.6M
|
431K
$4.48M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
411K+ 1669.51% |
$26.8M - $33.9M
|
435K
$4.52M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
409K+ 117.37% |
$26.7M - $33.7M
|
757K
$7.87M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
CALL |
332K+ 285.97% |
$21.7M - $27.4M
|
449K
$4.66M
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
316KNew |
$20.6M - $26.1M
|
316K
$3.28M
|
|
May 17, 2021
Q1 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
250KNew |
$16.3M - $20.6M
|
250K
$2.6M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
232K+ 81.59% |
$15.2M - $19.2M
|
517K
$5.37M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
224KNew |
$14.6M - $18.5M
|
224K
$2.33M
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
200KNew |
$13.1M - $16.5M
|
200K
$2.08M
|
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
180KNew |
$11.8M - $14.9M
|
180K
$1.87M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
159K+ 14.79% |
$10.4M - $13.2M
|
1.24M
$12.9M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
144KNew |
$9.41M - $11.9M
|
144K
$1.5M
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
117K+ 300.77% |
$7.64M - $9.65M
|
156K
$1.62M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
117K+ 300.77% |
$7.64M - $9.65M
|
156K
$1.62M
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
106KNew |
$6.95M - $8.78M
|
106K
$1.11M
|
|
Feb 24, 2022
Q1 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
100KNew |
$6.53M - $8.25M
|
100K
$1.04M
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
CALL |
100KNew |
$6.53M - $8.25M
|
100K
$1.04M
|
|
May 17, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
90KNew |
$5.88M - $7.43M
|
90K
$935K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
84K+ 525.0% |
$5.49M - $6.93M
|
100K
$1.04M
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
66KNew |
$4.31M - $5.45M
|
66K
$686K
|
|
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
50KNew |
$3.27M - $4.13M
|
50K
$520K
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$3.27M - $4.13M
|
50K
$520K
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
36.4KNew |
$2.38M - $3M
|
36.4K
$378K
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
34.4K+ 186.96% |
$2.25M - $2.84M
|
52.8K
$549K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
27.4K+ 217.46% |
$1.79M - $2.26M
|
40K
$416K
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
23.8KNew |
$1.56M - $1.97M
|
23.8K
$248K
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
BUY
|
CALL |
16.9KNew |
$1.1M - $1.39M
|
16.9K
$176K
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
BUY
|
CALL |
15KNew |
$980K - $1.24M
|
15K
$156K
|
|
May 17, 2021
Q1 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
11.5KNew |
$751K - $949K
|
11.5K
$119K
|
|
May 17, 2021
Q1 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$653K - $825K
|
10K
$104K
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
9.7K+ 10.57% |
$634K - $800K
|
102K
$1.05M
|
|
May 17, 2021
Q1 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
9.5KNew |
$621K - $784K
|
9.5K
$98.7K
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
7.7K+ 3.06% |
$503K - $635K
|
260K
$2.7M
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
6KNew |
$392K - $495K
|
6K
$62.3K
|
|
May 14, 2021
Q1 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
CALL |
6KNew |
$392K - $495K
|
6K
$62.3K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
5.8K+ 5.73% |
$379K - $479K
|
107K
$1.11M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.63K+ 5.99% |
$302K - $382K
|
81.8K
$850K
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
3.8KNew |
$248K - $314K
|
3.8K
$39.5K
|
|
Apr 14, 2021
Q1 2021
|
Centric Wealth Management
|
BUY
|
CALL |
3KNew |
$196K - $248K
|
3K
$31.2K
|
|
May 17, 2021
Q1 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
1.4KNew |
$91.5K - $116K
|
1.4K
$14.5K
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
1.1KNew |
$71.9K - $90.8K
|
1.1K
$11.4K
|
|
Jan 08, 2024
Q1 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
CALL |
1KNew |
$65.3K - $82.5K
|
1K
$10.4K
|
|
May 11, 2021
Q1 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
CALL |
1KNew |
$65.3K - $82.5K
|
1K
$10.4K
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
1KNew |
$65.3K - $82.5K
|
1K
$10.4K
|
|
Apr 28, 2021
Q1 2021
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
700+ 46.67% |
$45.7K - $57.8K
|
2.2K
$22.9K
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
577+ 128.22% |
$37.7K - $47.6K
|
1.03K
$10.7K
|