Put Options Transactions Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
2MNew |
$43.6M - $44.4M
|
2M
$42.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
1.75MNew |
$38.2M - $38.8M
|
1.75M
$36.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.55M+ 900.0% |
$33.8M - $34.4M
|
1.73M
$36.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.08M+ 39.99% |
$23.5M - $24M
|
3.78M
$79.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
400KNew |
$8.72M - $8.87M
|
400K
$8.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
252K+ 50.46% |
$5.5M - $5.6M
|
752K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
150K+ 57.98% |
$3.26M - $3.32M
|
408K
$8.58M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
50.9K+ 12.25% |
$1.11M - $1.13M
|
466K
$9.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 10.62% |
$26.2K - $26.6K
|
12.5K
$263K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.5K- 8.47% |
$54.5K - $55.5K
|
27K
$568K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-150K- 60.0% |
$3.27M - $3.33M
|
100K
$2.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-150K- 60.0% |
$3.27M - $3.33M
|
100K
$2.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-1.39M- 50.0% |
$30.2M - $30.7M
|
1.39M
$29.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.42MClosed |
$30.9M - $31.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-4.7M- 97.92% |
$102M - $104M
|
100K
$2.1M
|