Call Options Transactions Made in Q2 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 Q2 2022. The information is specifically focused on institutions that hold call options of INVESCO ETF TR II SR LN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
3MNew |
$60.8M - $65.8M
|
3M
$63.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.6M+ 260.0% |
$52.7M - $57M
|
3.6M
$76M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
485KNew |
$9.83M - $10.6M
|
485K
$10.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
242K+ 237.82% |
$4.91M - $5.31M
|
344K
$7.26M
|
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
6.03KNew |
$122K - $132K
|
6.03K
$127K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-8.5K- 77.27% |
$172K - $186K
|
2.5K
$52.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-87.7K- 32.35% |
$1.78M - $1.92M
|
183K
$3.87M
|