Put Options Transactions Made in Q2 2024 in Exelon Corp (EXC)
This table provides information about the institutional ownership of Exelon Corp (EXC) during Q2 2024. The information is specifically focused on institutions that hold put options of EXELON CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
4MNew |
$138M - $155M
|
4M
$148M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
103KNew |
$3.55M - $3.97M
|
103K
$3.79M
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
64KNew |
$2.22M - $2.48M
|
64K
$2.37M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
22.5K+ 41.28% |
$779K - $871K
|
77K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
12.8KNew |
$443K - $496K
|
12.8K
$474K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.8KNew |
$62.3K - $69.7K
|
1.8K
$66.6K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
300+ 1.7% |
$10.4K - $11.6K
|
17.9K
$663K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3K- 10.99% |
$104K - $116K
|
24.3K
$900K
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.1K- 40.7% |
$280K - $314K
|
11.8K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-8.9K- 31.01% |
$308K - $345K
|
19.8K
$733K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16.8K- 52.01% |
$581K - $651K
|
15.5K
$574K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-17.2K- 10.68% |
$595K - $666K
|
144K
$5.33M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-26.4K- 59.73% |
$914K - $1.02M
|
17.8K
$659K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-51K- 78.83% |
$1.77M - $1.98M
|
13.7K
$507K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-62.3K- 15.06% |
$2.16M - $2.41M
|
351K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-65.9K- 58.68% |
$2.28M - $2.55M
|
46.4K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-105K- 28.15% |
$3.63M - $4.06M
|
268K
$9.91M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-136K- 73.5% |
$4.69M - $5.25M
|
48.9K
$1.81M
|