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 1.31 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $27.8 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
489,200
puts
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
161,600
puts
|
$3.42 Million
0.01% of portfolio
|
Q3 2024
Added 127.29%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
85,200
puts
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Added 149.12%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
50,000
puts
|
$1.06 Million
1.62% of portfolio
|
Q4 2022
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
20,100
puts
|
$424,914
0.0% of portfolio
|
Q3 2024
Added 13.56%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,900
puts
|
$82,446
0.0% of portfolio
|
Q1 2024
Reduced 95.52%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Oct 29, 2024 Q3 2024 |
3,200
puts
|
$67,648
0.01% of portfolio
|
Q3 2024
New holding
|