Put Options Transactions Made in Q2 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
45.4KNew |
$4.71M - $5.21M
|
45.4K
$5.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
34.2K+ 206.02% |
$3.55M - $3.92M
|
50.8K
$5.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
33.4K+ 14.19% |
$3.47M - $3.83M
|
269K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
20.5KNew |
$2.13M - $2.35M
|
20.5K
$2.32M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.9K+ 42.32% |
$1.86M - $2.05M
|
60.2K
$6.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
12.3K+ 100.82% |
$1.28M - $1.41M
|
24.5K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.1K+ 34.46% |
$529K - $585K
|
19.9K
$2.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.7K+ 11.54% |
$280K - $310K
|
26.1K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
1.4K+ 77.78% |
$145K - $161K
|
3.2K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-300- 4.84% |
$31.1K - $34.4K
|
5.9K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-800- 27.59% |
$83K - $91.8K
|
2.1K
$238K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.7K- 11.2% |
$280K - $310K
|
21.4K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.2K- 32.65% |
$332K - $367K
|
6.6K
$747K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 14.1% |
$343K - $378K
|
20.1K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-9.5K- 12.79% |
$986K - $1.09M
|
64.8K
$7.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-22.1K- 36.53% |
$2.29M - $2.53M
|
38.4K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-23.6K- 29.46% |
$2.45M - $2.71M
|
56.5K
$6.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-27K- 73.57% |
$2.8M - $3.1M
|
9.7K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-105K- 33.32% |
$10.9M - $12.1M
|
211K
$23.8M
|