Put Options Transactions Made in Q1 2022 in Prologis, Inc. (PLD)
This table provides information about the institutional ownership of Prologis, Inc. (PLD) during Q1 2022. The information is specifically focused on institutions that hold put options of Prologis, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
303KNew |
$42.6M - $49.9M
|
303K
$31.3M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
198K+ 233.57% |
$27.8M - $32.6M
|
282K
$29.2M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
71.5KNew |
$10.1M - $11.8M
|
71.5K
$7.39M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
25.5KNew |
$3.59M - $4.2M
|
25.5K
$2.63M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
17.5K+ 57.57% |
$2.46M - $2.89M
|
47.9K
$4.95M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
17.1K+ 21.4% |
$2.41M - $2.82M
|
97K
$10M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.5K+ 114.04% |
$915K - $1.07M
|
12.2K
$1.26M
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.5KNew |
$493K - $577K
|
3.5K
$362K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3.4KNew |
$479K - $561K
|
3.4K
$351K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.4K+ 57.63% |
$479K - $561K
|
9.3K
$961K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2KNew |
$282K - $330K
|
2K
$207K
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-100- 1.14% |
$14.1K - $16.5K
|
8.7K
$899K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.2K- 6.97% |
$732K - $857K
|
69.4K
$7.17M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.4KClosed |
$901K - $1.06M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-29.6K- 82.45% |
$4.17M - $4.88M
|
6.3K
$651K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-35.3K- 70.88% |
$4.97M - $5.82M
|
14.5K
$1.5M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-75KClosed |
$10.6M - $12.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-114K- 29.88% |
$16M - $18.8M
|
268K
$27.6M
|