Put Options Transactions Made in Q1 2022 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q1 2022. 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 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.22MNew |
$61.7M - $76.3M
|
1.22M
$13.1M
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
441KNew |
$22.2M - $27.5M
|
441K
$4.7M
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
300KNew |
$15.1M - $18.7M
|
300K
$3.2M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
155KNew |
$7.81M - $9.66M
|
155K
$1.65M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
150KNew |
$7.56M - $9.35M
|
150K
$1.6M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
96KNew |
$4.84M - $5.98M
|
96K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
23.7KNew |
$1.19M - $1.48M
|
23.7K
$253K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-10.8K- 4.58% |
$544K - $673K
|
225K
$2.4M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-12.9KClosed |
$650K - $804K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.01M - $1.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-20.5K- 57.75% |
$1.03M - $1.28M
|
15K
$160K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-27.7K- 27.21% |
$1.4M - $1.73M
|
74.1K
$790K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-31.6K- 5.09% |
$1.59M - $1.97M
|
590K
$6.29M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-38.2KClosed |
$1.92M - $2.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-39.6K- 97.78% |
$1.99M - $2.47M
|
900
$9.59K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-81KClosed |
$4.08M - $5.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-145K- 80.1% |
$7.3M - $9.03M
|
36K
$384K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-203K- 18.01% |
$10.2M - $12.6M
|
922K
$9.82M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-233K- 10.09% |
$11.7M - $14.5M
|
2.07M
$22.1M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-252K- 38.51% |
$12.7M - $15.7M
|
402K
$4.29M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-322K- 21.09% |
$16.2M - $20.1M
|
1.21M
$12.9M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-408K- 80.33% |
$20.6M - $25.4M
|
100K
$1.07M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-507K- 36.72% |
$25.5M - $31.6M
|
874K
$9.31M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-510KClosed |
$25.7M - $31.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-540K- 52.03% |
$27.2M - $33.7M
|
498K
$5.31M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-542K- 97.31% |
$27.3M - $33.8M
|
15K
$160K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-542K- 97.31% |
$27.3M - $33.8M
|
15K
$160K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-665K- 20.12% |
$33.5M - $41.4M
|
2.64M
$28.1M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-976K- 75.66% |
$49.2M - $60.8M
|
314K
$3.35M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.49M- 70.38% |
$125M - $155M
|
1.05M
$11.2M
|