Call Options Transactions Made in Q2 2021 in Ventas, Inc. (VTR)
This table provides information about the institutional ownership of Ventas, Inc. (VTR) during Q2 2021. The information is specifically focused on institutions that hold call options of Ventas, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
686K+ 105.77% |
$35.8M - $40.6M
|
1.33M
$85.1M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
672K+ 74.48% |
$35.1M - $39.8M
|
1.57M
$101M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
200K+ 302.57% |
$10.4M - $11.8M
|
266K
$17M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$5.22M - $5.92M
|
100K
$6.38M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
93.5K+ 24.03% |
$4.88M - $5.54M
|
483K
$30.8M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
58.8KNew |
$3.07M - $3.48M
|
58.8K
$3.75M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
12.8KNew |
$668K - $758K
|
12.8K
$817K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
1.3K+ 650.0% |
$67.8K - $77K
|
1.5K
$95.8K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
300New |
$15.7K - $17.8K
|
300
$19.2K
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-1.7K- 3.36% |
$88.7K - $101K
|
48.9K
$3.12M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.4KClosed |
$230K - $261K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-15.9K- 50.48% |
$830K - $942K
|
15.6K
$996K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-44.4K- 64.07% |
$2.32M - $2.63M
|
24.9K
$1.59M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-59.1K- 58.81% |
$3.08M - $3.5M
|
41.4K
$2.64M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-203K- 61.86% |
$10.6M - $12M
|
125K
$7.98M
|