Put Options Transactions Made in Q3 2021 in Weyerhaeuser CO (WY)
This table provides information about the institutional ownership of Weyerhaeuser CO (WY) during Q3 2021. The information is specifically focused on institutions that hold put options of WEYERHAEUSER CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
842KNew |
$27.8M - $31.4M
|
842K
$26.3M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
137K+ 49.85% |
$4.52M - $5.11M
|
412K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
55.9K+ 43.81% |
$1.84M - $2.08M
|
184K
$5.73M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
11KNew |
$362K - $410K
|
11K
$344K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.7K+ 4.33% |
$89K - $101K
|
65K
$2.03M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
500+ 250.0% |
$16.5K - $18.6K
|
700
$21.9K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$6.59K - $7.45K
|
200
$6.25K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 0.58% |
$36.2K - $41K
|
188K
$5.88M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.5K- 14.71% |
$115K - $130K
|
20.3K
$634K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-10K- 47.17% |
$330K - $373K
|
11.2K
$350K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
PUT |
-98K- 98.0% |
$3.23M - $3.65M
|
2K
$62.5K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-100KClosed |
$3.3M - $3.73M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-280K- 29.16% |
$9.24M - $10.4M
|
681K
$21.3M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-382KClosed |
$12.6M - $14.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-540K- 61.15% |
$17.8M - $20.1M
|
343K
$10.7M
|