Put Options Transactions Made in Q1 2022 in Vanguard Ftse Europe ETF Ftse (VGK)
This table provides information about the institutional ownership of Vanguard Ftse Europe ETF Ftse (VGK) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.2MNew |
$66.5M - $82.8M
|
1.2M
$81.3M
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
650KNew |
$36M - $44.8M
|
650K
$44M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
300KNew |
$16.6M - $20.7M
|
300K
$20.3M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
164K+ 667.89% |
$9.11M - $11.3M
|
189K
$12.8M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
148KNew |
$8.19M - $10.2M
|
148K
$10M
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
117KNew |
$6.48M - $8.06M
|
117K
$7.92M
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
90KNew |
$4.99M - $6.21M
|
90K
$6.1M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
75KNew |
$4.16M - $5.17M
|
75K
$5.08M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
60KNew |
$3.33M - $4.14M
|
60K
$4.07M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
45KNew |
$2.49M - $3.1M
|
45K
$3.05M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
33.7K+ 255.3% |
$1.87M - $2.32M
|
46.9K
$3.18M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
300New |
$16.6K - $20.7K
|
300
$20.3K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-53.2KClosed |
$2.95M - $3.67M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-156K- 99.55% |
$8.66M - $10.8M
|
700
$47.4K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-245K- 84.48% |
$13.6M - $16.9M
|
45K
$3.05M
|