Put Options Transactions Made in Q3 2021 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
92.8K+ 2320.0% |
$2.17M - $2.5M
|
96.8K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
83.8K+ 213.78% |
$1.96M - $2.26M
|
123K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
66.8K+ 31.07% |
$1.56M - $1.8M
|
282K
$5.06M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
53.1KNew |
$1.24M - $1.43M
|
53.1K
$953K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
900+ 2.26% |
$21.1K - $24.3K
|
40.7K
$730K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
800+ 2.28% |
$18.7K - $21.6K
|
35.9K
$644K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-9.3K- 14.46% |
$218K - $251K
|
55K
$987K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-19.2K- 70.33% |
$450K - $517K
|
8.1K
$145K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-37.1K- 49.07% |
$869K - $1M
|
38.5K
$691K
|