Call Options Transactions Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
6.3MNew |
$842M - $998M
|
6.3M
$1.14B
|
|
Feb 14, 2024
Q4 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
2MNew |
$267M - $317M
|
2M
$362M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.74MNew |
$233M - $276M
|
1.74M
$316M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
901KNew |
$120M - $143M
|
901K
$163M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
876K+ 413.4% |
$117M - $139M
|
1.09M
$197M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
842K+ 374.51% |
$113M - $133M
|
1.07M
$193M
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
300KNew |
$40.1M - $47.5M
|
300K
$54.4M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
300KNew |
$40.1M - $47.5M
|
300K
$54.4M
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
253K+ 150.0% |
$33.8M - $40.1M
|
422K
$76.4M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
203KNew |
$27.1M - $32.2M
|
203K
$36.8M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
101K+ 168.51% |
$13.4M - $15.9M
|
160K
$29.1M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
38.5K+ 377.45% |
$5.15M - $6.1M
|
48.7K
$8.83M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
37.8K+ 44.95% |
$5.05M - $5.99M
|
122K
$22.1M
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
22.6KNew |
$3.02M - $3.58M
|
22.6K
$4.1M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
17.1KNew |
$2.29M - $2.71M
|
17.1K
$3.1M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
12.6KNew |
$1.68M - $2M
|
12.6K
$2.28M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10KNew |
$1.34M - $1.58M
|
10K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
8.5K+ 16.8% |
$1.14M - $1.35M
|
59.1K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
1.24KNew |
$166K - $197K
|
1.24K
$225K
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
1K+ 33.33% |
$134K - $158K
|
4K
$725K
|