Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
383K+ 146.19% |
$11M - $20.4M
|
646K
$51.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
310K+ 384.62% |
$8.92M - $16.5M
|
391K
$31.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
225K+ 74.8% |
$6.47M - $12M
|
525K
$42M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
182KNew |
$5.24M - $9.7M
|
182K
$14.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
179K+ 9.9% |
$5.16M - $9.57M
|
1.99M
$159M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
74.5KNew |
$2.14M - $3.97M
|
74.5K
$5.96M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
32.2K+ 10.55% |
$927K - $1.72M
|
337K
$27M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
8.3K+ 31.09% |
$239K - $443K
|
35K
$2.8M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
8.3K+ 31.09% |
$239K - $443K
|
35K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.7K+ 57.32% |
$135K - $251K
|
12.9K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.7K- 0.3% |
$106K - $197K
|
1.24M
$99M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-35.1K- 97.5% |
$1.01M - $1.87M
|
900
$72K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-42.7K- 33.2% |
$1.23M - $2.28M
|
85.9K
$6.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-63.8KClosed |
$1.84M - $3.4M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-87.2K- 14.24% |
$2.51M - $4.65M
|
525K
$42M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-169K- 30.58% |
$4.85M - $8.98M
|
383K
$30.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-178K- 24.71% |
$5.13M - $9.5M
|
543K
$43.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-209K- 88.35% |
$6.03M - $11.2M
|
27.6K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-297K- 51.78% |
$8.53M - $15.8M
|
276K
$22.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-335K- 35.9% |
$9.65M - $17.9M
|
599K
$47.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-631K- 20.92% |
$18.2M - $33.6M
|
2.38M
$191M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-759K- 73.04% |
$21.8M - $40.5M
|
280K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-881K- 92.69% |
$25.3M - $47M
|
69.4K
$5.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.96M- 46.86% |
$56.5M - $105M
|
2.23M
$178M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.55M- 84.87% |
$73.4M - $136M
|
455K
$36.4M
|