Put 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 put 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
|
PUT |
6.98M+ 1284.49% |
$456M - $576M
|
7.53M
$78.2M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.29MNew |
$149M - $189M
|
2.29M
$23.8M
|
|
May 17, 2021
Q1 2021
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
PUT |
2MNew |
$131M - $165M
|
2M
$20.8M
|
|
May 17, 2021
Q1 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
1.79MNew |
$117M - $148M
|
1.79M
$18.6M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.3M+ 2161.84% |
$84.7M - $107M
|
1.36M
$14.1M
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.05M+ 10468.0% |
$68.4M - $86.4M
|
1.06M
$11M
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
1MNew |
$65.3M - $82.5M
|
1M
$10.4M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
834K+ 263.63% |
$54.5M - $68.8M
|
1.15M
$11.9M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
549KNew |
$35.9M - $45.3M
|
549K
$5.71M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
507K+ 283.19% |
$33.1M - $41.8M
|
686K
$7.13M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
478K+ 478400.0% |
$31.3M - $39.5M
|
479K
$4.97M
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
443K+ 611.31% |
$29M - $36.6M
|
516K
$5.36M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
443K+ 611.31% |
$29M - $36.6M
|
516K
$5.36M
|
|
May 17, 2021
Q1 2021
|
Palestra Capital Management LLC
New York, NY |
BUY
|
PUT |
247KNew |
$16.1M - $20.4M
|
247K
$2.57M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
158K+ 335.32% |
$10.3M - $13M
|
205K
$2.13M
|
|
May 17, 2021
Q1 2021
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
152KNew |
$9.96M - $12.6M
|
152K
$1.58M
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
135K+ 45.64% |
$8.79M - $11.1M
|
430K
$4.46M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
127K+ 74.94% |
$8.31M - $10.5M
|
297K
$3.08M
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
120KNew |
$7.84M - $9.9M
|
120K
$1.25M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
101KNew |
$6.57M - $8.29M
|
101K
$1.04M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
75KNew |
$4.9M - $6.19M
|
75K
$779K
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
55.6K+ 11.0% |
$3.63M - $4.59M
|
561K
$5.83M
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
38KNew |
$2.48M - $3.14M
|
38K
$395K
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
23.1KNew |
$1.51M - $1.91M
|
23.1K
$240K
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
22.8K+ 22.44% |
$1.49M - $1.88M
|
124K
$1.29M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
17.9K+ 63.48% |
$1.17M - $1.48M
|
46.1K
$479K
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
BUY
|
PUT |
11KNew |
$719K - $908K
|
11K
$114K
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$653K - $825K
|
10K
$104K
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
7.1KNew |
$464K - $586K
|
7.1K
$73.8K
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
6.5KNew |
$425K - $536K
|
6.5K
$67.5K
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
6KNew |
$392K - $495K
|
6K
$62.3K
|
|
May 10, 2021
Q1 2021
|
Symmetry Investments LP
|
BUY
|
PUT |
5KNew |
$327K - $413K
|
5K
$52K
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
2.2KNew |
$144K - $182K
|
2.2K
$22.9K
|
|
May 17, 2021
Q1 2021
|
Perennial Advisors, LLC
New York, NY |
BUY
|
PUT |
1KNew |
$65.3K - $82.5K
|
1K
$10.4K
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
1KNew |
$65.3K - $82.5K
|
1K
$10.4K
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
154+ 21.88% |
$10.1K - $12.7K
|
858
$8.91K
|
|
May 04, 2021
Q1 2021
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
100New |
$6.53K - $8.25K
|
100
$1.04K
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
60New |
$3.92K - $4.95K
|
60
$623
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-71.1K- 73.6% |
$4.64M - $5.87M
|
25.5K
$265K
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-72.4K- 15.47% |
$4.73M - $5.97M
|
396K
$4.11M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-141KClosed |
$9.23M - $11.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-281K- 25.71% |
$18.4M - $23.2M
|
812K
$8.43M
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-400K- 78.18% |
$26.1M - $33M
|
112K
$1.16M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-635K- 57.11% |
$41.5M - $52.4M
|
477K
$4.96M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-812KClosed |
$53M - $67M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-5.41M- 90.05% |
$353M - $446M
|
598K
$6.21M
|