Put Options Transactions Made in Q2 2022 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
503K+ 502.5% |
$19.8M - $27.8M
|
603K
$6.54M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
488K+ 55.8% |
$19.2M - $27M
|
1.36M
$14.8M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
475K+ 151.1% |
$18.7M - $26.3M
|
789K
$8.56M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
413K+ 217.11% |
$16.2M - $22.8M
|
603K
$6.54M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
369KNew |
$14.5M - $20.4M
|
369K
$4M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
344KNew |
$13.5M - $19M
|
344K
$3.73M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
78.8K+ 19.6% |
$3.1M - $4.36M
|
481K
$5.22M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
54.7K+ 230.8% |
$2.15M - $3.03M
|
78.4K
$851K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25K+ 33.33% |
$984K - $1.38M
|
100K
$1.09M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
25KNew |
$984K - $1.38M
|
25K
$271K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
14.9KNew |
$586K - $825K
|
14.9K
$162K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
10K+ 25.0% |
$394K - $554K
|
50K
$543K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10K+ 66.67% |
$394K - $554K
|
25K
$271K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10K+ 66.67% |
$394K - $554K
|
25K
$271K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
2.4KNew |
$94.5K - $133K
|
2.4K
$26K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.9KClosed |
$154K - $216K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-10.7K- 14.44% |
$421K - $593K
|
63.4K
$688K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-42.8K- 3.55% |
$1.68M - $2.37M
|
1.16M
$12.6M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-74.7K- 33.24% |
$2.94M - $4.14M
|
150K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-96KClosed |
$3.78M - $5.32M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-97.4K- 10.57% |
$3.83M - $5.39M
|
824K
$8.94M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-100K- 66.67% |
$3.94M - $5.54M
|
50K
$543K
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-155KClosed |
$6.1M - $8.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-264K- 10.01% |
$10.4M - $14.6M
|
2.38M
$25.8M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-302K- 60.66% |
$11.9M - $16.7M
|
196K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-334K- 56.6% |
$13.1M - $18.5M
|
256K
$2.78M
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-441KClosed |
$17.4M - $24.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-500K- 47.77% |
$19.7M - $27.7M
|
547K
$5.93M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-9M- 90.0% |
$354M - $499M
|
1M
$10.9M
|