Put Options Transactions Made in Q4 2022 in Vanguard Ftse Europe ETF Ftse (VGK)
This table provides information about the institutional ownership of Vanguard Ftse Europe ETF Ftse (VGK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.71M+ 5633.66% |
$78.2M - $98.7M
|
1.74M
$119M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
877K+ 179.71% |
$40.2M - $50.7M
|
1.36M
$93.5M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
316KNew |
$14.5M - $18.3M
|
316K
$21.6M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
PUT |
75KNew |
$3.44M - $4.34M
|
75K
$5.14M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
69.7KNew |
$3.19M - $4.03M
|
69.7K
$4.77M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
22.2K+ 13.55% |
$1.02M - $1.28M
|
186K
$12.7M
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
PUT |
12.9KNew |
$591K - $746K
|
12.9K
$884K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-900- 8.57% |
$41.2K - $52K
|
9.6K
$658K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-5.9K- 6.1% |
$270K - $341K
|
90.9K
$6.23M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.8K- 33.41% |
$632K - $798K
|
27.5K
$1.88M
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-500K- 20.0% |
$22.9M - $28.9M
|
2M
$137M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.5M- 91.26% |
$160M - $203M
|
336K
$23M
|