Put Options Transactions Made in Q1 2024 in Invesco S&P 500 Equal Weight E (RSP)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight E (RSP) during Q1 2024. The information is specifically focused on institutions that hold put options of INVESCO S&P 500 EQUAL WEIGHT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
2.4MNew |
$369M - $406M
|
2.4M
$439M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
618KNew |
$95.1M - $105M
|
618K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
606K+ 163.96% |
$93.2M - $103M
|
976K
$178M
|
|
|
May 13, 2024
Q1 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
PUT |
542KNew |
$83.4M - $91.8M
|
542K
$99M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
373KNew |
$57.4M - $63.1M
|
373K
$68.1M
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
300KNew |
$46.2M - $50.8M
|
300K
$54.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
278K+ 45.87% |
$42.8M - $47.1M
|
884K
$162M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
65KNew |
$10M - $11M
|
65K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
PUT |
30K+ 2.97% |
$4.62M - $5.08M
|
1.04M
$190M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$4.62M - $5.08M
|
30K
$5.48M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
23KNew |
$3.54M - $3.9M
|
23K
$4.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
5.36KNew |
$824K - $907K
|
5.36K
$979K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
4KNew |
$615K - $677K
|
4K
$731K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.3K+ 1.11% |
$200K - $220K
|
119K
$21.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-400- 14.81% |
$61.5K - $67.7K
|
2.3K
$420K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-1.25K- 80.65% |
$192K - $212K
|
300
$54.8K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-3.1K- 13.48% |
$477K - $525K
|
19.9K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-29.5K- 88.32% |
$4.54M - $5M
|
3.9K
$713K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-36.5K- 48.86% |
$5.62M - $6.18M
|
38.2K
$6.98M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-97.7K- 65.66% |
$15M - $16.5M
|
51.1K
$9.34M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-155K- 26.29% |
$23.9M - $26.3M
|
435K
$79.5M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.67M- 99.98% |
$256M - $282M
|
400
$73.1K
|