Put 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 put options of INVESCO ETF TR II SR LN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.5M+ 1254.39% |
$50.5M - $53.7M
|
2.7M
$56.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
2.12MNew |
$42.8M - $45.5M
|
2.12M
$44.4M
|
|
|
Jun 22, 2023
Q3 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
973K+ 79.24% |
$19.6M - $20.9M
|
2.2M
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
PUT |
973K+ 79.24% |
$19.6M - $20.9M
|
2.2M
$46M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
815KNew |
$16.5M - $17.5M
|
815K
$17.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
770KNew |
$15.5M - $16.5M
|
770K
$16.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
500KNew |
$10.1M - $10.7M
|
500K
$10.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
389K+ 77.76% |
$7.85M - $8.34M
|
889K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
175K+ 53.59% |
$3.52M - $3.74M
|
500K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
12.5K+ 83.33% |
$252K - $268K
|
27.5K
$576K
|
|
|
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
PUT |
-8.6K- 81.13% |
$174K - $185K
|
2K
$41.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-16.7K- 2.23% |
$337K - $358K
|
733K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-332K- 39.89% |
$6.7M - $7.12M
|
500K
$10.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-565K- 82.7% |
$11.4M - $12.1M
|
118K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-720K- 25.88% |
$14.5M - $15.4M
|
2.06M
$43.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-1.73M- 61.11% |
$34.9M - $37.1M
|
1.1M
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.34M- 83.22% |
$47.1M - $50.1M
|
471K
$9.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-2.9M- 96.67% |
$58.6M - $62.2M
|
100K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3.8M- 26.39% |
$76.7M - $81.5M
|
10.6M
$222M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-8.06M- 79.67% |
$163M - $173M
|
2.06M
$43M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-14.3M- 86.41% |
$289M - $307M
|
2.25M
$47.1M
|