Call Options Transactions Made in Q4 2022 in Global X Fds Us Infrastructure (PAVE)
This table provides information about the institutional ownership of Global X Fds Us Infrastructure (PAVE) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-600- 5.26% |
$14.1K - $16.9K
|
10.8K
$472K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.8K- 81.82% |
$42.3K - $50.6K
|
400
$17.5K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.9K- 3.12% |
$68.2K - $81.5K
|
90K
$3.94M
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-3.38K- 4.25% |
$79.4K - $95K
|
76.1K
$3.33M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-4.5K- 15.9% |
$106K - $126K
|
23.8K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-36K- 39.96% |
$846K - $1.01M
|
54.1K
$2.37M
|