Call Options Transactions Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.22M+ 250.52% |
$24.5M - $26.1M
|
1.7M
$35.9M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
484K+ 686.38% |
$9.77M - $10.4M
|
554K
$11.7M
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
100KNew |
$2.02M - $2.15M
|
100K
$2.11M
|
|
Oct 07, 2022
Q3 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
16.3K+ 270.81% |
$330K - $351K
|
22.4K
$473K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-400- 16.0% |
$8.08K - $8.58K
|
2.1K
$44.4K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-144K- 41.73% |
$2.9M - $3.08M
|
200K
$4.24M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-171K- 93.08% |
$3.45M - $3.66M
|
12.7K
$268K
|