Put Options Transactions Made in Q2 2021 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q2 2021. The information is specifically focused on institutions that hold put options of Invesco Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
67.5K+ 45.76% |
$1.73M - $1.98M
|
215K
$3.87M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
44.8K+ 246.15% |
$1.15M - $1.31M
|
63K
$1.13M
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
14.7KNew |
$377K - $430K
|
14.7K
$264K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
3.1K+ 12.81% |
$79.6K - $90.9K
|
27.3K
$491K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.2K+ 3.54% |
$56.5K - $64.5K
|
64.3K
$1.16M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.1K- 7.23% |
$79.6K - $90.9K
|
39.8K
$716K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-14K- 63.64% |
$360K - $411K
|
8K
$144K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-33.5K- 30.71% |
$861K - $983K
|
75.6K
$1.36M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-113K- 74.16% |
$2.89M - $3.3M
|
39.2K
$705K
|