Put 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 put options of PRICE T ROWE GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
203KNew |
$21.2M - $24.7M
|
203K
$23M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
116K+ 210.34% |
$12.1M - $14.1M
|
171K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
106K+ 51.06% |
$11.1M - $13M
|
315K
$35.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
50KNew |
$5.24M - $6.1M
|
50K
$5.67M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
49KNew |
$5.13M - $5.97M
|
49K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
35.8K+ 104.07% |
$3.75M - $4.36M
|
70.2K
$7.96M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
35KNew |
$3.67M - $4.27M
|
35K
$3.97M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
30K+ 340.91% |
$3.14M - $3.66M
|
38.8K
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
29.5K+ 206.29% |
$3.09M - $3.6M
|
43.8K
$4.97M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
26.9K+ 27.04% |
$2.82M - $3.28M
|
126K
$14.3M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
17.2K+ 264.62% |
$1.8M - $2.1M
|
23.7K
$2.69M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
10.6KNew |
$1.11M - $1.29M
|
10.6K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.9K+ 205.26% |
$408K - $475K
|
5.8K
$658K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.9K+ 35.37% |
$304K - $354K
|
11.1K
$1.26M
|
|
|
Apr 25, 2024
Q1 2024
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
PUT |
2.2KNew |
$230K - $268K
|
2.2K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1K+ 3.77% |
$105K - $122K
|
27.5K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-50- 25.0% |
$5.24K - $6.1K
|
150
$17K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.3K- 51.11% |
$241K - $280K
|
2.2K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.6K- 11.32% |
$691K - $805K
|
51.7K
$5.86M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-20.3K- 52.45% |
$2.13M - $2.47M
|
18.4K
$2.09M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-20.4K- 97.61% |
$2.14M - $2.49M
|
500
$56.7K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-28.8K- 49.91% |
$3.02M - $3.51M
|
28.9K
$3.28M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-165K- 43.55% |
$17.2M - $20.1M
|
213K
$24.2M
|