Put Options Transactions Made in Q1 2022 in Global X Fds Us Infrastructure (PAVE)
This table provides information about the institutional ownership of Global X Fds Us Infrastructure (PAVE) during Q1 2022. The information is specifically focused on institutions that hold put options of GLOBAL X FDS US INFRASTRUCTURE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20KNew |
$510K - $580K
|
20K
$858K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.2K+ 48.0% |
$30.6K - $34.8K
|
3.7K
$159K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.7K- 12.78% |
$43.4K - $49.3K
|
11.6K
$498K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-5.8K- 98.31% |
$148K - $168K
|
100
$4.29K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.8KClosed |
$505K - $574K
|
0
$0
|