Put 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 put options of INVESCO ETF TR II SR LN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
8.64M+ 8644.0% |
$175M - $190M
|
8.74M
$184M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
7.5MNew |
$152M - $165M
|
7.5M
$158M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5.38M+ 59.56% |
$109M - $118M
|
14.4M
$303M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
5.29M+ 47.03% |
$107M - $116M
|
16.5M
$348M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
4MNew |
$81.1M - $87.8M
|
4M
$84.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
2.78MNew |
$56.4M - $61M
|
2.78M
$58.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.76M+ 5626.73% |
$55.9M - $60.5M
|
2.81M
$59M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
2MNew |
$40.5M - $43.9M
|
2M
$42.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
1.23MNew |
$24.9M - $26.9M
|
1.23M
$25.8M
|
|
|
Jun 22, 2023
Q2 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
1.23MNew |
$24.9M - $26.9M
|
1.23M
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
1MNew |
$20.3M - $21.9M
|
1M
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
832KNew |
$16.9M - $18.2M
|
832K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
265K+ 63.37% |
$5.37M - $5.81M
|
683K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
250K+ 50.0% |
$5.07M - $5.49M
|
750K
$15.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
100KNew |
$2.03M - $2.19M
|
100K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
99.3K+ 99.3% |
$2.01M - $2.18M
|
199K
$4.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15KNew |
$304K - $329K
|
15K
$316K
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
2.8K+ 11.2% |
$56.8K - $61.4K
|
27.8K
$585K
|
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
PUT |
-29K- 73.23% |
$588K - $636K
|
10.6K
$223K
|
|
|
Aug 15, 2022
Q2 2022
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-500KClosed |
$10.1M - $11M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-886K- 63.92% |
$18M - $19.4M
|
500K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-1.07M- 27.48% |
$21.7M - $23.5M
|
2.83M
$59.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-1.9M- 38.77% |
$38.5M - $41.7M
|
3M
$63.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-2.65MClosed |
$53.7M - $58.1M
|
0
$0
|