Parallax Volatility Advisers, L.P. Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $11.5 Million - $11.7 Million	550,000 New	550,000 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $5.14 Million - $5.26 Million	250,000 Added 100.0%	500,000 $10.5 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $5.11 Million - $5.3 Million	-250,000 Reduced 50.0%	250,000 $5.2 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $4.75 Million - $4.91 Million	-233,300 Reduced 31.82%	500,000 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $337,173 - $358,382	-16,700 Reduced 2.23%	733,300 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $5.07 Million - $5.49 Million	250,000 Added 50.0%	750,000 $15.2 Million
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $5.38 Million - $5.6 Million	-252,300 Reduced 33.54%	500,000 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $5.5 Million - $5.6 Million	252,300 Added 50.46%	752,300 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $11 Million - $11.1 Million	500,000 New	500,000 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $9.94 Million - $11.1 Million	-507,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $11.7 Million - $15.6 Million	-680,000 Reduced 57.29%	507,000 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $15.4 Million - $15.7 Million	687,000 Added 137.4%	1,187,000 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $42.8 Million - $43.4 Million	-1,900,000 Reduced 79.17%	500,000 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $47.2 Million - $48.1 Million	2,090,000 Added 674.19%	2,400,000 $54.4 Million
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $25.2 Million - $26.3 Million	-1,153,000 Reduced 78.81%	310,000 $7.02 Million
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $33.5 Million - $33.9 Million	1,463,000 New	1,463,000 $33.9 Million

Others Institutions Holding BKLN

# of Institutions

572

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.7M
Shares

$479 Million
1.05% of portfolio
Td Asset Management Inc

18.6M
Shares

$392 Million
0.37% of portfolio
Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$382 Million
13.11% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

12M
Shares

$253 Million
0.05% of portfolio

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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