Institutions Holding Put Options on Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information about the put option holders of Invesco ETF Tr Ii Sr Ln ETF (BKLN). We have compiled data on the institutions that hold put options on the stock, with a total of 13.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $287 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
Diameter Capital Partners LP
New York, NY |
May 15, 2025 Q1 2025 |
7,000,000
puts
|
$145 Million
19.53% of portfolio
|
Q1 2025
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,408,100
puts
|
$49.9 Million
0.01% of portfolio
|
Q1 2025
Added 3834.8%
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
2,236,900
puts
|
$46.3 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
750,000
puts
|
$15.5 Million
0.04% of portfolio
|
Q1 2025
Added 36.36%
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
May 14, 2025 Q1 2025 |
500,000
puts
|
$10.4 Million
3.03% of portfolio
|
Q1 2025
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
498,900
puts
|
$10.3 Million
0.0% of portfolio
|
Q1 2025
Added 623.04%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
110,100
puts
|
$2.28 Million
0.0% of portfolio
|
Q1 2025
Added 817.5%
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
100,000
puts
|
$2.07 Million
0.45% of portfolio
|
Q1 2025
New holding
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
90,000
puts
|
$1.86 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
64,000
puts
|
$1.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 54.35%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
60,000
puts
|
$1.24 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
50,000
puts
|
$1.04 Million
1.62% of portfolio
|
Q4 2022
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,900
puts
|
$80,808
0.0% of portfolio
|
Q1 2024
Reduced 95.52%
|