Put Options Transactions Made in Q1 2024 in Northern Trust Corp (NTRS)
This table provides information about the institutional ownership of Northern Trust Corp (NTRS) during Q1 2024. The information is specifically focused on institutions that hold put options of NORTHERN TRUST CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
43.6K+ 65.56% |
$3.38M - $3.88M
|
110K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
31.2KNew |
$2.42M - $2.77M
|
31.2K
$3.27M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
26.2KNew |
$2.03M - $2.33M
|
26.2K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
20.3K+ 270.67% |
$1.57M - $1.81M
|
27.8K
$2.91M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.2K+ 35.76% |
$1.18M - $1.35M
|
57.7K
$6.04M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.7K+ 46.25% |
$287K - $329K
|
11.7K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.6KNew |
$201K - $231K
|
2.6K
$272K
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2KNew |
$155K - $178K
|
2K
$209K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.6K+ 9.76% |
$124K - $142K
|
18K
$1.88M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.2K- 23.91% |
$170K - $196K
|
7K
$733K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-8.2K- 44.81% |
$635K - $729K
|
10.1K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-60.2K- 44.17% |
$4.66M - $5.35M
|
76.1K
$7.97M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-96.8K- 65.05% |
$7.5M - $8.61M
|
52K
$5.44M
|