Put Options Transactions Made in Q2 2021 in Global X Fds Us Infrastructure (PAVE)
This table provides information about the institutional ownership of Global X Fds Us Infrastructure (PAVE) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
500KNew |
$12.4M - $13.6M
|
500K
$20.5M
|
|
Aug 13, 2021
Q2 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
500KNew |
$12.4M - $13.6M
|
500K
$20.5M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
210KNew |
$5.19M - $5.71M
|
210K
$8.61M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
194KNew |
$4.79M - $5.27M
|
194K
$7.94M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
66.1KNew |
$1.63M - $1.8M
|
66.1K
$2.71M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
54.9K+ 461.34% |
$1.36M - $1.49M
|
66.8K
$2.74M
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
41.4KNew |
$1.02M - $1.13M
|
41.4K
$1.7M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
30.1KNew |
$744K - $818K
|
30.1K
$1.23M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1K+ 142.86% |
$24.7K - $27.2K
|
1.7K
$69.6K
|