Put Options Transactions Made in Q1 2024 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q1 2024. The information is specifically focused on institutions that hold put options of Invesco Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.79M+ 1220.08% |
$27M - $32.5M
|
1.93M
$34.7M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
608KNew |
$9.17M - $11.1M
|
608K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
420K+ 574.32% |
$6.34M - $7.66M
|
494K
$8.86M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
323K+ 161.5% |
$4.87M - $5.89M
|
523K
$9.38M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
209K+ 1655.56% |
$3.15M - $3.8M
|
221K
$3.97M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
85.5KNew |
$1.29M - $1.56M
|
85.5K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
77.1K+ 321.25% |
$1.16M - $1.4M
|
101K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
51.2KNew |
$773K - $933K
|
51.2K
$919K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
35.3K+ 339.42% |
$533K - $643K
|
45.7K
$820K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$151K - $182K
|
10K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.5K+ 3.48% |
$128K - $155K
|
253K
$4.54M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
8.1K+ 38.57% |
$122K - $148K
|
29.1K
$522K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-10.8K- 11.6% |
$163K - $197K
|
82.3K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-15.1K- 1.49% |
$228K - $275K
|
1M
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-18.1K- 41.04% |
$273K - $330K
|
26K
$466K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-28.5K- 65.67% |
$430K - $519K
|
14.9K
$267K
|