Put Options Transactions Made in Q2 2022 in Vanguard Ftse Europe ETF Ftse (VGK)
This table provides information about the institutional ownership of Vanguard Ftse Europe ETF Ftse (VGK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
187K+ 26700.0% |
$9.79M - $11.8M
|
188K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
70.5KNew |
$3.69M - $4.45M
|
70.5K
$4.74M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
33.2KNew |
$1.74M - $2.09M
|
33.2K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
22.5KNew |
$1.18M - $1.42M
|
22.5K
$1.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.6K+ 7.68% |
$188K - $227K
|
50.5K
$3.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-300Closed |
$15.7K - $18.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$2.36M - $2.84M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-45KClosed |
$2.36M - $2.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-60KClosed |
$3.14M - $3.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-75KClosed |
$3.93M - $4.73M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-90KClosed |
$4.71M - $5.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-117KClosed |
$6.12M - $7.37M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-148KClosed |
$7.73M - $9.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-200K- 16.67% |
$10.5M - $12.6M
|
1M
$67.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-300KClosed |
$15.7M - $18.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-650KClosed |
$34M - $41M
|
0
$0
|