Put Options Transactions Made in Q2 2022 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
76.8K+ 32.05% |
$1.22M - $1.79M
|
316K
$5.68M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
43.8KNew |
$698K - $1.02M
|
43.8K
$786K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
24.8K+ 38.39% |
$395K - $578K
|
89.4K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-13KClosed |
$207K - $303K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.9K- 33.26% |
$237K - $347K
|
29.9K
$536K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-58.5K- 39.93% |
$932K - $1.36M
|
88K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-105K- 57.58% |
$1.66M - $2.44M
|
77K
$1.38M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-194K- 33.89% |
$3.09M - $4.52M
|
378K
$6.78M
|