Call Options Transactions Made in Q3 2023 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 Q3 2023. The information is specifically focused on institutions that hold call options of INVESCO S&P 500 EQUAL WEIGHT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
83.6K+ 98.35% |
$11.8M - $13M
|
169K
$29.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
50.6KNew |
$7.14M - $7.84M
|
50.6K
$8.97M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
14.4K+ 20.66% |
$2.03M - $2.23M
|
84.1K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
10.2KNew |
$1.44M - $1.58M
|
10.2K
$1.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
3KNew |
$423K - $465K
|
3K
$532K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.5K+ 12.1% |
$212K - $233K
|
13.9K
$2.46M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-25.8K- 30.18% |
$3.64M - $4M
|
59.7K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-127K- 37.44% |
$17.9M - $19.7M
|
212K
$37.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-254K- 53.0% |
$35.8M - $39.3M
|
225K
$39.8M
|