Put Options Transactions Made in Q4 2021 in Invesco Ltd. (IVZ)
This table provides information about the institutional ownership of Invesco Ltd. (IVZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
119K+ 307.79% |
$2.58M - $3.14M
|
157K
$2.82M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
111K+ 202.36% |
$2.42M - $2.95M
|
166K
$2.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
41.2K+ 14.62% |
$897K - $1.09M
|
323K
$5.79M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
800New |
$17.4K - $21.2K
|
800
$14.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
300+ 1.11% |
$6.53K - $7.96K
|
27.3K
$490K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.2K- 39.51% |
$69.6K - $84.9K
|
4.9K
$87.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.4K- 10.81% |
$95.7K - $117K
|
36.3K
$651K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-51.5K- 79.84% |
$1.12M - $1.37M
|
13K
$233K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-53.1KClosed |
$1.16M - $1.41M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-54.3K- 44.15% |
$1.18M - $1.44M
|
68.7K
$1.23M
|