Put Options Transactions Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
PUT |
1.25MNew |
$175M - $187M
|
1.25M
$218M
|
|
|
Aug 14, 2023
Q2 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
1.04MNew |
$145M - $156M
|
1.04M
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1MNew |
$140M - $150M
|
1M
$175M
|
|
|
Aug 14, 2023
Q2 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
PUT |
410KNew |
$57.3M - $61.4M
|
410K
$71.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
394K+ 65.02% |
$55M - $59M
|
1M
$175M
|
|
|
Aug 14, 2023
Q2 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
300KNew |
$41.9M - $44.9M
|
300K
$52.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
258K+ 199.23% |
$36M - $38.6M
|
388K
$67.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
243K+ 126.26% |
$34M - $36.4M
|
436K
$76.2M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
183K+ 727.89% |
$25.5M - $27.3M
|
208K
$36.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
59KNew |
$8.24M - $8.83M
|
59K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
55KNew |
$7.68M - $8.23M
|
55K
$9.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
19.5KNew |
$2.72M - $2.92M
|
19.5K
$3.41M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
15K+ 34.17% |
$2.09M - $2.24M
|
58.9K
$10.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
6.2KNew |
$866K - $928K
|
6.2K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
600+ 20.0% |
$83.8K - $89.8K
|
3.6K
$629K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
200+ 5.26% |
$27.9K - $29.9K
|
4K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-400- 16.67% |
$55.8K - $59.9K
|
2K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-20K- 9.09% |
$2.79M - $2.99M
|
200K
$34.9M
|