Call Options Transactions Made in Q2 2023 in Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ)
This table provides information about the institutional ownership of Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ) during Q2 2023. The information is specifically focused on institutions that hold call options of PIMCO ETF TR 25+ YR ZERO CPN U.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
CALL |
50.6KNew |
$4.42M - $4.95M
|
50.6K
$3.59M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
6.8K+ 89.47% |
$594K - $665K
|
14.4K
$1.02M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.6KNew |
$402K - $450K
|
4.6K
$326K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.8K- 46.15% |
$157K - $176K
|
2.1K
$149K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.9K- 4.09% |
$428K - $479K
|
115K
$8.16M
|