Put Options Transactions Made in Q4 2021 in Paramount Global (PARA)
This table provides information about the institutional ownership of Paramount Global (PARA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
10MNew |
$499M - $663M
|
10M
$107M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
3.33M+ 1666.65% |
$166M - $221M
|
3.53M
$37.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
765K+ 145.5% |
$38.2M - $50.7M
|
1.29M
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
509K+ 82.6% |
$25.4M - $33.7M
|
1.12M
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
382K+ 218.51% |
$19.1M - $25.3M
|
557K
$5.94M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
382K+ 218.51% |
$19.1M - $25.3M
|
557K
$5.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
286K+ 38.0% |
$14.3M - $19M
|
1.04M
$11.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
276K+ 24.96% |
$13.8M - $18.3M
|
1.38M
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
95.1K+ 6.63% |
$4.75M - $6.3M
|
1.53M
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
76.5K+ 13.25% |
$3.82M - $5.07M
|
654K
$6.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
68.3K+ 12.35% |
$3.41M - $4.53M
|
621K
$6.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
60K+ 120.0% |
$3M - $3.98M
|
110K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
35.8K+ 24.67% |
$1.79M - $2.37M
|
181K
$1.93M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
31K+ 13290.56% |
$1.55M - $2.05M
|
31.2K
$333K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
24.4K+ 5.02% |
$1.22M - $1.62M
|
510K
$5.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
22.1K+ 137.27% |
$1.1M - $1.47M
|
38.2K
$407K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
18K+ 900.0% |
$899K - $1.19M
|
20K
$213K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10K+ 14.08% |
$499K - $663K
|
81K
$863K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
3.1K+ 2.81% |
$155K - $205K
|
114K
$1.21M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-400- 3.01% |
$20K - $26.5K
|
12.9K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-15K- 5.98% |
$749K - $994K
|
236K
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-27.9KClosed |
$1.39M - $1.85M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-29.7K- 22.59% |
$1.48M - $1.97M
|
102K
$1.09M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-37.6K- 98.76% |
$1.88M - $2.49M
|
471
$5.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-48K- 8.63% |
$2.4M - $3.18M
|
508K
$5.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-84.6KClosed |
$4.22M - $5.61M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-108K- 96.5% |
$5.37M - $7.13M
|
3.9K
$41.6K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-129K- 3.75% |
$6.43M - $8.53M
|
3.3M
$35.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-303K- 11.6% |
$15.1M - $20.1M
|
2.31M
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-316KClosed |
$15.8M - $20.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.48MClosed |
$74.1M - $98.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.49M- 62.66% |
$124M - $165M
|
1.48M
$15.8M
|