Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
20.3K+ 966.67% |
$1.47M - $1.85M
|
22.4K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
CALL |
-500- 0.99% |
$36.2K - $45.6K
|
50.1K
$3.55M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-900- 19.57% |
$65.2K - $82.1K
|
3.7K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-7.7K- 53.47% |
$558K - $702K
|
6.7K
$475K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-29.5K- 25.65% |
$2.14M - $2.69M
|
85.5K
$6.06M
|