Put Options Transactions Made in Q2 2022 in Marriott Vacations Worldwide Corp (VAC)
This table provides information about the institutional ownership of Marriott Vacations Worldwide Corp (VAC) during Q2 2022. The information is specifically focused on institutions that hold put options of MARRIOTT VACATIONS WORLDWIDE Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.9K+ 17.92% |
$215K - $301K
|
12.5K
$1.06M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
900+ 37.5% |
$102K - $143K
|
3.3K
$281K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2KClosed |
$227K - $317K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.5K- 38.46% |
$283K - $396K
|
4K
$341K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-12.4K- 40.26% |
$1.4M - $1.97M
|
18.4K
$1.57M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-13.6K- 87.18% |
$1.54M - $2.16M
|
2K
$170K
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$1.7M - $2.38M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-17KClosed |
$1.93M - $2.69M
|
0
$0
|