Put Options Transactions Made in Q3 2021 in Vanguard Ftse Europe ETF Ftse (VGK)
This table provides information about the institutional ownership of Vanguard Ftse Europe ETF Ftse (VGK) during Q3 2021. The information is specifically focused on institutions that hold put options of VANGUARD FTSE EUROPE ETF FTSE .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$13.1M - $14.1M
|
200K
$13.3M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
25KNew |
$1.64M - $1.76M
|
25K
$1.66M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-28.8K- 43.24% |
$1.89M - $2.03M
|
37.8K
$2.52M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-38K- 75.85% |
$2.49M - $2.68M
|
12.1K
$805K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-47.8K- 79.53% |
$3.13M - $3.37M
|
12.3K
$818K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-94K- 37.45% |
$6.16M - $6.64M
|
157K
$10.4M
|