Call Options Transactions Made in Q3 2021 in Global X Fds Us Infrastructure (PAVE)
This table provides information about the institutional ownership of Global X Fds Us Infrastructure (PAVE) during Q3 2021. The information is specifically focused on institutions that hold call options of GLOBAL X FDS US INFRASTRUCTURE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Wealth Advisors, Inc.
|
BUY
|
CALL |
37.5KNew |
$926K - $1.04M
|
37.5K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12.4K+ 11.33% |
$306K - $343K
|
122K
$5.17M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
8.8K+ 54.66% |
$217K - $243K
|
24.9K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.2KNew |
$128K - $144K
|
5.2K
$221K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
100New |
$2.47K - $2.76K
|
100
$4.24K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-900Closed |
$22.2K - $24.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.2K- 20.5% |
$301K - $337K
|
47.3K
$2.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-51.9K- 29.11% |
$1.28M - $1.43M
|
126K
$5.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-179K- 92.37% |
$4.42M - $4.95M
|
14.8K
$628K
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$12.3M - $13.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-500KClosed |
$12.3M - $13.8M
|
0
$0
|