Put Options Transactions Made in Q1 2021 in Ventas, Inc. (VTR)
This table provides information about the institutional ownership of Ventas, Inc. (VTR) during Q1 2021. The information is specifically focused on institutions that hold put options of Ventas, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
118K+ 81.86% |
$5.43M - $6.73M
|
262K
$13.4M
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-300Closed |
$13.8K - $17.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.2K- 0.87% |
$55.3K - $68.6K
|
136K
$6.99M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.9K- 45.31% |
$134K - $166K
|
3.5K
$179K
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.9KClosed |
$226K - $280K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-7.5K- 60.48% |
$346K - $429K
|
4.9K
$251K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10.1K- 13.72% |
$465K - $577K
|
63.5K
$3.26M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-17.3K- 90.1% |
$797K - $989K
|
1.9K
$97.4K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-19.5K- 26.71% |
$898K - $1.11M
|
53.5K
$2.74M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-32K- 49.61% |
$1.47M - $1.83M
|
32.5K
$1.67M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-40KClosed |
$1.84M - $2.29M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-52K- 64.92% |
$2.4M - $2.97M
|
28.1K
$1.44M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-57.1K- 35.27% |
$2.63M - $3.26M
|
105K
$5.37M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-57.7K- 90.02% |
$2.66M - $3.3M
|
6.4K
$328K
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-110KClosed |
$5.07M - $6.29M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-123K- 44.04% |
$5.65M - $7.01M
|
156K
$7.99M
|
|
May 17, 2021
Q1 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$6.91M - $8.58M
|
0
$0
|