Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
4.4MNew |
$716M - $788M
|
4.4M
$792M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.55MNew |
$252M - $278M
|
1.55M
$279M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
791K+ 160.48% |
$129M - $142M
|
1.28M
$231M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
773K+ 76.57% |
$126M - $139M
|
1.78M
$321M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
91.2K+ 265.89% |
$14.9M - $16.3M
|
126K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
59K+ 74.97% |
$9.61M - $10.6M
|
138K
$24.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
57.5KNew |
$9.36M - $10.3M
|
57.5K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
52KNew |
$8.47M - $9.32M
|
52K
$9.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
30KNew |
$4.88M - $5.37M
|
30K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
28.5K+ 81.43% |
$4.64M - $5.11M
|
63.5K
$11.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
12.2KNew |
$1.99M - $2.19M
|
12.2K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
9.1KNew |
$1.48M - $1.63M
|
9.1K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
6K+ 150.0% |
$977K - $1.07M
|
10K
$1.8M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
2K+ 20.0% |
$326K - $358K
|
12K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1.7KNew |
$277K - $305K
|
1.7K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.6KNew |
$261K - $287K
|
1.6K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
900+ 6.08% |
$147K - $161K
|
15.7K
$2.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-200- 0.16% |
$32.6K - $35.8K
|
128K
$23.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.4K- 7.33% |
$228K - $251K
|
17.7K
$3.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-2K- 66.67% |
$326K - $358K
|
1K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-25K- 50.0% |
$4.07M - $4.48M
|
25K
$4.5M
|