Put Options Transactions Made in Q1 2023 in Invesco ETF Tr Ii Sr Ln ETF (BKLN)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Sr Ln ETF (BKLN) during Q1 2023. The information is specifically focused on institutions that hold put options of INVESCO ETF TR II SR LN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
3.97M+ 1323.0% |
$81.1M - $84.1M
|
4.27M
$89.8M
|
|
|
May 15, 2023
Q1 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
3.5MNew |
$71.5M - $74.2M
|
3.5M
$73.6M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
1.25M+ 104.17% |
$25.5M - $26.5M
|
2.45M
$51.5M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1MNew |
$20.4M - $21.2M
|
1M
$21M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1MNew |
$20.4M - $21.2M
|
1M
$21M
|
|
|
May 15, 2023
Q1 2023
|
Pharo Management, Inc.
New York, NY |
BUY
|
PUT |
950KNew |
$19.4M - $20.1M
|
950K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
750KNew |
$15.3M - $15.9M
|
750K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
118K+ 942.4% |
$2.41M - $2.5M
|
130K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
100K+ 142.86% |
$2.04M - $2.12M
|
170K
$3.58M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
18.8K+ 18800.0% |
$384K - $398K
|
18.9K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Arena Investors LP
New York, NY |
BUY
|
PUT |
1.4KNew |
$28.6K - $29.7K
|
1.4K
$29.5K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-250K- 50.0% |
$5.11M - $5.3M
|
250K
$5.26M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-765K- 98.71% |
$15.6M - $16.2M
|
10K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.16M- 49.23% |
$23.7M - $24.5M
|
1.19M
$25.1M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.64M- 98.21% |
$33.4M - $34.7M
|
29.9K
$629K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.81M- 62.81% |
$37M - $38.4M
|
1.07M
$22.6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.75M- 74.32% |
$56.2M - $58.3M
|
950K
$20M
|