Put Options Transactions Made in Q3 2023 in Algonquin Power & Utilities Corp. (AQN)
This table provides information about the institutional ownership of Algonquin Power & Utilities Corp. (AQN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$5.92M - $8.49M
|
1M
$4.45M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
523KNew |
$3.1M - $4.44M
|
523K
$2.33M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
146K+ 85.94% |
$865K - $1.24M
|
316K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
136KNew |
$805K - $1.15M
|
136K
$605K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
91.7K+ 118.17% |
$543K - $779K
|
169K
$753K
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-3.3K- 15.94% |
$19.5K - $28K
|
17.4K
$77.4K
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-61.2K- 24.15% |
$362K - $520K
|
192K
$855K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-398K- 89.63% |
$2.35M - $3.38M
|
46K
$205K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-563K- 95.3% |
$3.33M - $4.78M
|
27.8K
$124K
|