Put Options Transactions Made in Q2 2022 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
327K+ 3274.0% |
$34.7M - $51M
|
337K
$38.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
118K+ 708.98% |
$12.6M - $18.4M
|
135K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
107KNew |
$11.3M - $16.7M
|
107K
$12.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
107KNew |
$11.3M - $16.7M
|
107K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100KNew |
$10.6M - $15.6M
|
100K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
58.2KNew |
$6.17M - $9.07M
|
58.2K
$6.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$5.3M - $7.79M
|
50K
$5.67M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
32.9K+ 223.81% |
$3.49M - $5.12M
|
47.6K
$5.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
24.5K+ 86.57% |
$2.6M - $3.82M
|
52.8K
$5.99M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
22.1K+ 92.86% |
$2.34M - $3.44M
|
45.9K
$5.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
20KNew |
$2.12M - $3.12M
|
20K
$2.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
18.5K+ 70.61% |
$1.96M - $2.88M
|
44.7K
$5.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
15.5KNew |
$1.64M - $2.41M
|
15.5K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.4K+ 226.09% |
$1.1M - $1.62M
|
15K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
2.9KNew |
$308K - $452K
|
2.9K
$329K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 39.62% |
$223K - $327K
|
7.4K
$839K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100Closed |
$10.6K - $15.6K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.2K- 39.29% |
$233K - $343K
|
3.4K
$386K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-3K- 62.5% |
$318K - $467K
|
1.8K
$204K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-5K- 64.94% |
$530K - $779K
|
2.7K
$306K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-17.5K- 33.91% |
$1.86M - $2.73M
|
34.1K
$3.87M
|