Call Options Transactions Made in Q3 2021 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.64MNew |
$169M - $201M
|
2.64M
$30.2M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.29MNew |
$82.4M - $98.4M
|
1.29M
$14.8M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
262K+ 44.27% |
$16.7M - $19.9M
|
853K
$9.75M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
108K+ 22.19% |
$6.91M - $8.26M
|
597K
$6.82M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
87.7K+ 82.27% |
$5.59M - $6.68M
|
194K
$2.22M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
58.3K+ 3.84% |
$3.72M - $4.44M
|
1.58M
$18M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
56.9K+ 27.86% |
$3.63M - $4.34M
|
261K
$2.98M
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
55.5K+ 185.0% |
$3.54M - $4.23M
|
85.5K
$977K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
45.6K+ 1036.36% |
$2.91M - $3.47M
|
50K
$572K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
36.8K+ 107.6% |
$2.35M - $2.8M
|
71K
$812K
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
36KNew |
$2.3M - $2.74M
|
36K
$411K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25K+ 33.33% |
$1.59M - $1.9M
|
100K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
24.6KNew |
$1.57M - $1.87M
|
24.6K
$281K
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
BUY
|
CALL |
12.6KNew |
$804K - $960K
|
12.6K
$144K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
11.3KNew |
$721K - $862K
|
11.3K
$129K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10KNew |
$638K - $762K
|
10K
$114K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
7.5K+ 4.03% |
$478K - $571K
|
194K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
5.1KNew |
$325K - $389K
|
5.1K
$58.3K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
4.5K+ 3.29% |
$287K - $343K
|
141K
$1.61M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
CALL |
3.5KNew |
$223K - $267K
|
3.5K
$40K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
3K+ 600.0% |
$191K - $229K
|
3.5K
$40K
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
BUY
|
CALL |
1.2KNew |
$76.5K - $91.4K
|
1.2K
$13.7K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
652New |
$41.6K - $49.7K
|
652
$7.45K
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
200New |
$12.8K - $15.2K
|
200
$2.29K
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$6.38K - $7.62K
|
100
$1.14K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-800- 21.05% |
$51K - $61K
|
3K
$34.3K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-6.2KClosed |
$395K - $472K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$638K - $762K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-13.5KClosed |
$861K - $1.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-17.6K- 42.31% |
$1.12M - $1.34M
|
24K
$274K
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-21.1KClosed |
$1.35M - $1.61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-25KClosed |
$1.59M - $1.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-27.7KClosed |
$1.77M - $2.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-42.9K- 63.74% |
$2.74M - $3.27M
|
24.4K
$279K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-47.9K- 23.95% |
$3.06M - $3.65M
|
152K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-51.4K- 54.91% |
$3.28M - $3.92M
|
42.2K
$482K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-53.6K- 58.97% |
$3.42M - $4.08M
|
37.3K
$426K
|
|
Nov 15, 2021
Q3 2021
|
Marathon Asset Management LP
New York, NY |
SELL
|
CALL |
-60KClosed |
$3.83M - $4.57M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
CALL |
-70KClosed |
$4.47M - $5.33M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-113K- 26.67% |
$7.23M - $8.63M
|
312K
$3.56M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-126K- 62.72% |
$8.05M - $9.62M
|
75K
$857K
|
|
Nov 15, 2021
Q3 2021
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
CALL |
-150K- 75.0% |
$9.57M - $11.4M
|
50K
$572K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-159K- 78.91% |
$10.1M - $12.1M
|
42.4K
$485K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-171K- 34.36% |
$10.9M - $13.1M
|
327K
$3.74M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-204K- 98.89% |
$13M - $15.6M
|
2.3K
$26.3K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-218K- 36.74% |
$13.9M - $16.6M
|
375K
$4.28M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-324K- 15.26% |
$20.6M - $24.7M
|
1.8M
$20.5M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-407K- 31.71% |
$25.9M - $31M
|
876K
$10M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-427K- 43.43% |
$27.2M - $32.5M
|
556K
$6.35M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$31.9M - $38.1M
|
0
$0
|