Call Options Transactions Made in Q1 2024 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q1 2024. The information is specifically focused on institutions that hold call options of PRICE T ROWE GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
264KNew |
$27.7M - $32.2M
|
264K
$29.5M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
105KNew |
$11M - $12.8M
|
105K
$11.7M
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$5.24M - $6.1M
|
50K
$5.59M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
50KNew |
$5.24M - $6.1M
|
50K
$5.59M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
44.4K+ 105.71% |
$4.65M - $5.41M
|
86.4K
$9.66M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
41.5KNew |
$4.35M - $5.06M
|
41.5K
$4.64M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
9.4KNew |
$985K - $1.15M
|
9.4K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.7K+ 16.96% |
$702K - $817K
|
46.2K
$5.17M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
6.4K+ 14.55% |
$670K - $780K
|
50.4K
$5.64M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
6.3KNew |
$660K - $768K
|
6.3K
$705K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.7K+ 13.41% |
$388K - $451K
|
31.3K
$3.5M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.3K+ 2.57% |
$136K - $158K
|
51.9K
$5.8M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-300- 5.88% |
$31.4K - $36.6K
|
4.8K
$537K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-3.3K- 27.73% |
$346K - $402K
|
8.6K
$962K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-5.1K- 20.4% |
$534K - $622K
|
19.9K
$2.23M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-6.8K- 9.24% |
$712K - $829K
|
66.8K
$7.47M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-7.1K- 6.95% |
$744K - $866K
|
95K
$10.6M
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-7.9K- 19.22% |
$827K - $963K
|
33.2K
$3.71M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-9.5K- 3.5% |
$995K - $1.16M
|
262K
$29.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-11.3K- 32.85% |
$1.18M - $1.38M
|
23.1K
$2.58M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-14.5K- 71.78% |
$1.52M - $1.77M
|
5.7K
$637K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-163K- 35.91% |
$17M - $19.8M
|
290K
$32.5M
|