Call Options Transactions Made in Q3 2021 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q3 2021. The information is specifically focused on institutions that hold call options of Invesco Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
310KNew |
$7.26M - $8.35M
|
310K
$5.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
38.7K+ 98.72% |
$906K - $1.04M
|
77.9K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
18.7K+ 58.07% |
$438K - $504K
|
50.9K
$853K
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
15K+ 25.0% |
$351K - $404K
|
75K
$1.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14.7KNew |
$344K - $396K
|
14.7K
$246K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
14.3K+ 433.33% |
$335K - $385K
|
17.6K
$295K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.5KNew |
$269K - $310K
|
11.5K
$193K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.37KNew |
$78.9K - $90.8K
|
3.37K
$56.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.5K- 2.38% |
$35.1K - $40.4K
|
61.6K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-15.7K- 63.56% |
$368K - $423K
|
9K
$151K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-67.5K- 22.37% |
$1.58M - $1.82M
|
234K
$3.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-70.8K- 10.7% |
$1.66M - $1.91M
|
591K
$9.9M
|