Put Options Transactions Made in Q2 2023 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q2 2023. The information is specifically focused on institutions that hold put options of ALGONQUIN POWER & UTILITIES CORP..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
500KNew |
$4.03M - $4.47M
|
500K
$2.27M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
398KNew |
$3.21M - $3.56M
|
398K
$1.81M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
359K+ 154.41% |
$2.89M - $3.21M
|
591K
$2.68M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
323K+ 267.52% |
$2.6M - $2.89M
|
444K
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
272KNew |
$2.19M - $2.43M
|
272K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
177K+ 939.89% |
$1.42M - $1.58M
|
196K
$888K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
170KNew |
$1.37M - $1.52M
|
170K
$772K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
37.2K+ 155.65% |
$299K - $333K
|
61.1K
$277K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-5K- 25.0% |
$40.3K - $44.7K
|
15K
$68.1K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-10.3K- 35.89% |
$82.9K - $92.1K
|
18.4K
$83.5K
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-20.8K- 7.59% |
$167K - $186K
|
253K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-59K- 43.19% |
$475K - $527K
|
77.6K
$352K
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-107K- 83.74% |
$858K - $953K
|
20.7K
$94K
|