Institutions Holding Put Options on Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information about the put option holders of Invesco ETF Tr Ii Sr Ln ETF (BKLN). We have compiled data on the institutions that hold put options on the stock, with a total of 742,400 put options outstanding, which have been reported (via 13F filing form) to have a value of $15.5 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
250,000
puts
|
$5.21 Million
0.01% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Aug 13, 2025 Q2 2025 |
200,000
puts
|
$4.16 Million
0.91% of portfolio
|
Q2 2025
Reduced 60.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
89,600
puts
|
$1.87 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.62%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
55,300
puts
|
$1.15 Million
0.0% of portfolio
|
Q2 2025
Reduced 97.53%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
50,000
puts
|
$1.04 Million
1.62% of portfolio
|
Q4 2022
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
38,800
puts
|
$807,816
0.0% of portfolio
|
Q2 2025
Reduced 98.39%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
38,000
puts
|
$791,160
0.0% of portfolio
|
Q2 2025
Reduced 40.63%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
16,800
puts
|
$349,776
0.0% of portfolio
|
Q2 2025
Reduced 96.63%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,900
puts
|
$81,198
0.0% of portfolio
|
Q1 2024
Reduced 95.52%
|