Call Options Transactions Made in Q3 2021 in Ventas, Inc. (VTR)
This table provides information about the institutional ownership of Ventas, Inc. (VTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
41.6K+ 2773.33% |
$2.26M - $2.51M
|
43.1K
$2.91M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
40.1K+ 3.01% |
$2.17M - $2.42M
|
1.37M
$92.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
39.6K+ 159.04% |
$2.15M - $2.39M
|
64.5K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
34.9K+ 84.3% |
$1.89M - $2.11M
|
76.3K
$5.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
23.8K+ 185.94% |
$1.29M - $1.44M
|
36.6K
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
7.1K+ 14.52% |
$385K - $429K
|
56K
$3.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
4.5K+ 3.6% |
$244K - $272K
|
130K
$8.74M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-251- 62.59% |
$13.6K - $15.2K
|
150
$10.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-300Closed |
$16.3K - $18.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4K- 86.96% |
$217K - $242K
|
600
$40.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-4.7K- 26.55% |
$255K - $284K
|
13K
$878K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-15.6KClosed |
$846K - $942K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-58.8KClosed |
$3.19M - $3.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-64K- 24.05% |
$3.47M - $3.87M
|
202K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-127K- 26.23% |
$6.87M - $7.65M
|
356K
$24M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-389K- 24.73% |
$21.1M - $23.5M
|
1.19M
$80M
|