Put 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 put 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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.7KNew |
$165K - $185K
|
6.7K
$287K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1K+ 58.82% |
$24.7K - $27.6K
|
2.7K
$116K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-21.8K- 72.43% |
$538K - $602K
|
8.3K
$356K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-34.4K- 51.5% |
$849K - $950K
|
32.4K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-41.4KClosed |
$1.02M - $1.14M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-177K- 84.06% |
$4.36M - $4.88M
|
33.5K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-179K- 92.37% |
$4.42M - $4.95M
|
14.8K
$635K
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$12.3M - $13.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-500KClosed |
$12.3M - $13.8M
|
0
$0
|