Put Options Transactions Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-26K- 40.63% |
$523K - $546K
|
38K
$796K
|
|
Aug 13, 2025
Q2 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-300K- 60.0% |
$6.04M - $6.3M
|
200K
$4.19M
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-500K- 66.67% |
$10.1M - $10.5M
|
250K
$5.24M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.37M- 98.39% |
$47.7M - $49.8M
|
38.8K
$813K
|