Put 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 put 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
|
PUT |
3.98MNew |
$254M - $303M
|
3.98M
$43.1M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.75M+ 103.7% |
$111M - $133M
|
3.43M
$37.2M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.14MNew |
$72.9M - $87M
|
1.14M
$12.4M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
556KNew |
$35.5M - $42.4M
|
556K
$6.04M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
530K+ 92.16% |
$33.8M - $40.4M
|
1.1M
$12M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
250K+ 31262.5% |
$16M - $19.1M
|
251K
$2.72M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
225KNew |
$14.3M - $17.1M
|
225K
$2.44M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
PUT |
50KNew |
$3.19M - $3.81M
|
50K
$543K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
40KNew |
$2.55M - $3.05M
|
40K
$434K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
38K+ 63400.0% |
$2.43M - $2.9M
|
38.1K
$413K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
36.8K+ 107.6% |
$2.35M - $2.8M
|
71K
$770K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
35.1K+ 6.78% |
$2.24M - $2.67M
|
553K
$6M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
31.4K+ 39.7% |
$2M - $2.39M
|
111K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
25.5K+ 8.78% |
$1.63M - $1.94M
|
316K
$3.43M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
21.3K+ 28.4% |
$1.36M - $1.62M
|
96.3K
$1.04M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
12.4KNew |
$791K - $945K
|
12.4K
$135K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.8K+ 6.46% |
$561K - $670K
|
145K
$1.57M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
8.8K+ 11.61% |
$561K - $670K
|
84.6K
$918K
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
5.5K+ 18.33% |
$351K - $419K
|
35.5K
$385K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
2.3K+ 20.91% |
$147K - $175K
|
13.3K
$144K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
PUT |
939New |
$59.9K - $71.5K
|
939
$10.2K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
98+ 72.59% |
$6.25K - $7.47K
|
233
$2.53K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-200- 9.09% |
$12.8K - $15.2K
|
2K
$21.7K
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
PUT |
-1KClosed |
$63.8K - $76.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3K- 60.0% |
$191K - $229K
|
2K
$21.7K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-26K- 34.21% |
$1.66M - $1.98M
|
50K
$543K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-33.9K- 20.5% |
$2.16M - $2.58M
|
132K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-47.9K- 23.95% |
$3.06M - $3.65M
|
152K
$1.65M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-56.4K- 3.79% |
$3.6M - $4.3M
|
1.43M
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-86.5K- 75.61% |
$5.52M - $6.59M
|
27.9K
$303K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-98.6K- 14.59% |
$6.29M - $7.51M
|
577K
$6.26M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-114K- 15.63% |
$7.27M - $8.69M
|
616K
$6.68M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-152K- 66.96% |
$9.7M - $11.6M
|
75K
$814K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-210K- 30.2% |
$13.4M - $16M
|
486K
$5.27M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-224K- 29.9% |
$14.3M - $17.1M
|
526K
$5.7M
|
|
Nov 15, 2021
Q3 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
PUT |
-247KClosed |
$15.8M - $18.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-269K- 26.35% |
$17.2M - $20.5M
|
753K
$8.17M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-291K- 94.76% |
$18.6M - $22.2M
|
16.1K
$175K
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$19.1M - $22.9M
|
0
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-341K- 66.07% |
$21.7M - $26M
|
175K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-341K- 66.07% |
$21.7M - $26M
|
175K
$1.9M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-400K- 80.0% |
$25.5M - $30.5M
|
100K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-550K- 73.33% |
$35.1M - $41.9M
|
200K
$2.17M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.09M- 29.47% |
$69.5M - $83M
|
2.61M
$28.3M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.32MClosed |
$212M - $253M
|
0
$0
|