Put Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
6.83MNew |
$585M - $823M
|
6.83M
$572M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.14MNew |
$355M - $499M
|
4.14M
$347M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.19M+ 134.99% |
$274M - $385M
|
5.56M
$466M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
950KNew |
$81.4M - $115M
|
950K
$79.6M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
885KNew |
$75.8M - $107M
|
885K
$74.1M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
696K+ 144.91% |
$59.6M - $83.9M
|
1.18M
$98.5M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
612KNew |
$52.4M - $73.8M
|
612K
$51.3M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
550KNew |
$47.1M - $66.3M
|
550K
$46.1M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
412KNew |
$35.3M - $49.7M
|
412K
$34.5M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
274K+ 67.31% |
$23.4M - $33M
|
680K
$56.9M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
226K+ 13.26% |
$19.4M - $27.3M
|
1.93M
$162M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
162K+ 41.13% |
$13.9M - $19.6M
|
557K
$46.7M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
147K+ 117.6% |
$12.6M - $17.7M
|
272K
$22.8M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
128K+ 17.36% |
$10.9M - $15.4M
|
862K
$72.2M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
104K+ 42.24% |
$8.88M - $12.5M
|
349K
$29.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
77.1K+ 16.87% |
$6.6M - $9.3M
|
534K
$44.7M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
76.9K+ 273.67% |
$6.59M - $9.27M
|
105K
$8.8M
|
|
Nov 12, 2021
Q3 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
60KNew |
$5.14M - $7.24M
|
60K
$5.03M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
60K+ 150.0% |
$5.14M - $7.24M
|
100K
$8.38M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
58.9K+ 1015.52% |
$5.05M - $7.1M
|
64.7K
$5.42M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
50K+ 166.67% |
$4.28M - $6.03M
|
80K
$6.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
32.6K+ 7.98% |
$2.79M - $3.93M
|
441K
$37M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
26.3K+ 17.46% |
$2.25M - $3.17M
|
177K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
20K+ 20.0% |
$1.71M - $2.41M
|
120K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.6KNew |
$308K - $434K
|
3.6K
$302K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-200- 2.25% |
$17.1K - $24.1K
|
8.7K
$729K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-10.6K- 87.6% |
$908K - $1.28M
|
1.5K
$126K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-96.5K- 49.92% |
$8.27M - $11.6M
|
96.8K
$8.11M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-96.5K- 49.92% |
$8.27M - $11.6M
|
96.8K
$8.11M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-210K- 98.64% |
$18M - $25.3M
|
2.9K
$243K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-265K- 93.87% |
$22.7M - $32M
|
17.3K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.15MClosed |
$355M - $500M
|
0
$0
|