Put Options Transactions Made in Q2 2022 in Xp Inc. (XP)
This table provides information about the institutional ownership of Xp Inc. (XP) during Q2 2022. The information is specifically focused on institutions that hold put options of XP Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3M+ 2343.75% |
$53.9M - $95.2M
|
3.13M
$45.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.87M+ 148.65% |
$33.6M - $59.4M
|
3.13M
$45.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.9KNew |
$214K - $378K
|
11.9K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-16.7KClosed |
$300K - $530K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21KClosed |
$377K - $667K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-24KClosed |
$431K - $762K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-32.2KClosed |
$578K - $1.02M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-37.2K- 97.64% |
$668K - $1.18M
|
900
$13.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-80KClosed |
$1.44M - $2.54M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-90.6K- 66.38% |
$1.63M - $2.88M
|
45.9K
$672K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-95KClosed |
$1.71M - $3.02M
|
0
$0
|