Call Options Transactions Made in Q1 2023 in Invesco Mortgage Capital Inc. (IVR)
This table provides information about the institutional ownership of Invesco Mortgage Capital Inc. (IVR) during Q1 2023. The information is specifically focused on institutions that hold call options of Invesco Mortgage Capital Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
100K+ 806.45% |
$1.05M - $1.54M
|
112K
$917K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
83.2K+ 36.92% |
$871K - $1.28M
|
309K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$523K - $770K
|
50K
$408K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
10.1K+ 5050.0% |
$106K - $155K
|
10.3K
$84K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
4K+ 4.65% |
$41.8K - $61.6K
|
90K
$734K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-57.5K- 98.97% |
$601K - $885K
|
600
$4.9K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-61KClosed |
$638K - $939K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-161K- 48.19% |
$1.69M - $2.48M
|
173K
$1.41M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.46M- 79.67% |
$25.7M - $37.8M
|
627K
$5.11M
|