Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.93MNew |
$306M - $324M
|
1.93M
$340M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
575K+ 132.03% |
$91.5M - $96.7M
|
1.01M
$178M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
440KNew |
$70.1M - $74.1M
|
440K
$77.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
297KNew |
$47.3M - $50M
|
297K
$52.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
150KNew |
$23.9M - $25.3M
|
150K
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
121KNew |
$19.3M - $20.4M
|
121K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
78.7KNew |
$12.5M - $13.3M
|
78.7K
$13.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
50KNew |
$7.96M - $8.42M
|
50K
$8.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
45KNew |
$7.16M - $7.58M
|
45K
$7.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
35KNew |
$5.57M - $5.89M
|
35K
$6.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
30KNew |
$4.78M - $5.05M
|
30K
$5.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
20KNew |
$3.18M - $3.37M
|
20K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
14.4K+ 3600.0% |
$2.29M - $2.42M
|
14.8K
$2.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
14.4K+ 72.36% |
$2.29M - $2.42M
|
34.3K
$6.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
9.8K+ 8.26% |
$1.56M - $1.65M
|
128K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
7.5KNew |
$1.19M - $1.26M
|
7.5K
$1.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
5K+ 100.0% |
$796K - $842K
|
10K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
4KNew |
$637K - $673K
|
4K
$707K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
3KNew |
$478K - $505K
|
3K
$530K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
3KNew |
$478K - $505K
|
3K
$530K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
700+ 30.43% |
$111K - $118K
|
3K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
700New |
$111K - $118K
|
700
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
200New |
$31.8K - $33.7K
|
200
$35.3K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$31.8K - $33.7K
|
200
$35.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
13New |
$2.07K - $2.19K
|
13
$2.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-19.1K- 50.0% |
$3.04M - $3.22M
|
19.1K
$3.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
PUT |
-217K- 40.06% |
$34.6M - $36.6M
|
325K
$57.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-483K- 49.5% |
$76.9M - $81.3M
|
493K
$87M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-813K- 91.97% |
$129M - $137M
|
71K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-2.2M- 91.67% |
$350M - $370M
|
200K
$35.3M
|