Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$20.7 - $21.15 $4.14 Million - $4.23 Million	200,000 Added 36.36%	750,000 $15.5 Million
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $11.5 Million - $11.7 Million	550,000 New	550,000 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $5.14 Million - $5.26 Million	250,000 Added 100.0%	500,000 $10.5 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $5.11 Million - $5.3 Million	-250,000 Reduced 50.0%	250,000 $5.2 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $4.75 Million - $4.91 Million	-233,300 Reduced 31.82%	500,000 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $337,173 - $358,382	-16,700 Reduced 2.23%	733,300 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $5.07 Million - $5.49 Million	250,000 Added 50.0%	750,000 $15.2 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $5.38 Million - $5.6 Million	-252,300 Reduced 33.54%	500,000 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $5.5 Million - $5.6 Million	252,300 Added 50.46%	752,300 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $11 Million - $11.1 Million	500,000 New	500,000 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $9.94 Million - $11.1 Million	-507,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $11.7 Million - $15.6 Million	-680,000 Reduced 57.29%	507,000 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $15.4 Million - $15.7 Million	687,000 Added 137.4%	1,187,000 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $42.8 Million - $43.4 Million	-1,900,000 Reduced 79.17%	500,000 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $47.2 Million - $48.1 Million	2,090,000 Added 674.19%	2,400,000 $54.4 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $25.2 Million - $26.3 Million	-1,153,000 Reduced 78.81%	310,000 $7.02 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $33.5 Million - $33.9 Million	1,463,000 New	1,463,000 $33.9 Million

Others Institutions Holding BKLN

# of Institutions

600

Shares Held

335M

Call Options Held

20.2K

Put Options Held

13.9M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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