Put Options Transactions Made in Q1 2022 in Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Sr Ln ETF (BKLN) during Q1 2022. The information is specifically focused on institutions that hold put options of INVESCO ETF TR II SR LN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
7.47M+ 197.62% |
$159M - $166M
|
11.3M
$235M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
7.3M+ 423.19% |
$156M - $162M
|
9.03M
$189M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.15M+ 1318.96% |
$131M - $137M
|
6.62M
$138M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
2.9M+ 144.97% |
$61.8M - $64.4M
|
4.9M
$103M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.25M+ 562.5% |
$47.9M - $50M
|
2.65M
$55.5M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
2.15M+ 122.86% |
$45.8M - $47.7M
|
3.9M
$81.6M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
500KNew |
$10.7M - $11.1M
|
500K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
PUT |
500KNew |
$10.7M - $11.1M
|
500K
$10.5M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
418KNew |
$8.91M - $9.28M
|
418K
$8.75M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100KNew |
$2.13M - $2.22M
|
100K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100KNew |
$2.13M - $2.22M
|
100K
$2.09M
|
|
|
May 11, 2022
Q1 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
39.6KNew |
$844K - $879K
|
39.6K
$829K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
36.5K+ 292.0% |
$778K - $810K
|
49K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$533K - $555K
|
25K
$523K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-90KClosed |
$1.92M - $2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$2.13M - $2.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-252K- 33.54% |
$5.38M - $5.6M
|
500K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-408KClosed |
$8.69M - $9.06M
|
0
$0
|