Put Options Transactions Made in Q1 2025 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 2025. 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 15, 2025
Q1 2025
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
7MNew |
$145M - $148M
|
7M
$147M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.35M+ 3834.8% |
$48.6M - $49.6M
|
2.41M
$50.4M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.24MNew |
$46.3M - $47.3M
|
2.24M
$46.8M
|
|
|
May 14, 2025
Q1 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
500KNew |
$10.4M - $10.6M
|
500K
$10.5M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
430K+ 623.04% |
$8.9M - $9.09M
|
499K
$10.4M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
200K+ 36.36% |
$4.14M - $4.23M
|
750K
$15.7M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.07M - $2.12M
|
100K
$2.09M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
98.1K+ 817.5% |
$2.03M - $2.07M
|
110K
$2.3M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
PUT |
90KNew |
$1.86M - $1.9M
|
90K
$1.88M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
60KNew |
$1.24M - $1.27M
|
60K
$1.26M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-76.2K- 54.35% |
$1.58M - $1.61M
|
64K
$1.34M
|