Put Options Transactions Made in Q1 2022 in Zillow Group Inc Cl C Cap Stk (Z)
This table provides information about the institutional ownership of Zillow Group Inc Cl C Cap Stk (Z) during Q1 2022. The information is specifically focused on institutions that hold put options of ZILLOW GROUP INC CL C CAP STK .
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 |
3.01MNew |
$139M - $196M
|
3.01M
$252M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
339KNew |
$15.6M - $22.1M
|
339K
$28.4M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
152K+ 21.79% |
$7.02M - $9.91M
|
850K
$71.2M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
101K+ 62.55% |
$4.65M - $6.57M
|
262K
$22M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
80.5K+ 134.17% |
$3.71M - $5.25M
|
141K
$11.8M
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
20K+ 200.0% |
$923K - $1.3M
|
30K
$2.51M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
7.8KNew |
$360K - $508K
|
7.8K
$653K
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
5.4KNew |
$249K - $352K
|
5.4K
$452K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4K+ 95.24% |
$185K - $261K
|
8.2K
$687K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-9.9K- 0.79% |
$457K - $645K
|
1.24M
$104M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-14.7K- 28.99% |
$678K - $958K
|
36K
$3.02M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-55K- 18.84% |
$2.54M - $3.58M
|
237K
$19.9M
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-55.7K- 46.61% |
$2.57M - $3.63M
|
63.8K
$5.34M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-80K- 49.81% |
$3.69M - $5.21M
|
80.6K
$6.75M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-84K- 7.48% |
$3.87M - $5.47M
|
1.04M
$87M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-89.6K- 77.04% |
$4.13M - $5.84M
|
26.7K
$2.24M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-95.2K- 9.3% |
$4.39M - $6.2M
|
928K
$77.7M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-110K- 80.41% |
$5.06M - $7.14M
|
26.7K
$2.24M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-150K- 53.89% |
$6.93M - $9.79M
|
129K
$10.8M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-192K- 25.85% |
$8.86M - $12.5M
|
551K
$46.2M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-204K- 10.13% |
$9.42M - $13.3M
|
1.81M
$152M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-227K- 42.67% |
$10.5M - $14.8M
|
305K
$25.6M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-248K- 30.23% |
$11.4M - $16.2M
|
573K
$48M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-322K- 25.66% |
$14.9M - $21M
|
934K
$78.2M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-391K- 35.16% |
$18M - $25.5M
|
721K
$60.4M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-652K- 68.45% |
$30.1M - $42.5M
|
300K
$25.2M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.08M- 20.47% |
$49.7M - $70.2M
|
4.19M
$351M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-2M- 25.16% |
$92.3M - $130M
|
5.95M
$498M
|