Put Options Transactions Made in Q4 2022 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 2022. 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, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.85M+ 370.49% |
$37.7M - $39M
|
2.35M
$49.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
1.4M+ 280.0% |
$28.5M - $29.5M
|
1.9M
$40M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.2M+ 253.9% |
$24.3M - $25.2M
|
1.67M
$35.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1MNew |
$20.4M - $21M
|
1M
$21M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1M+ 37.05% |
$20.4M - $21M
|
3.7M
$77.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
829K+ 40.32% |
$16.9M - $17.4M
|
2.89M
$60.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
775KNew |
$15.8M - $16.3M
|
775K
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
462KNew |
$9.4M - $9.71M
|
462K
$9.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
200K+ 200.0% |
$4.07M - $4.21M
|
300K
$6.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
100K+ 9.09% |
$2.04M - $2.1M
|
1.2M
$25.2M
|
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$2.04M - $2.1M
|
100K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
70KNew |
$1.43M - $1.47M
|
70K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
PUT |
50KNew |
$1.02M - $1.05M
|
50K
$1.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
50KNew |
$1.02M - $1.05M
|
50K
$1.05M
|
|
|
Feb 06, 2023
Q4 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
13K+ 650.0% |
$265K - $274K
|
15K
$316K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$2.04K - $2.1K
|
100
$2.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-15K- 54.55% |
$305K - $316K
|
12.5K
$263K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-233K- 31.82% |
$4.75M - $4.91M
|
500K
$10.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-496K- 22.05% |
$10.1M - $10.4M
|
1.75M
$36.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-671K- 32.54% |
$13.7M - $14.1M
|
1.39M
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-700K- 85.89% |
$14.3M - $14.7M
|
115K
$2.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
PUT |
-1.29M- 60.76% |
$26.2M - $27.1M
|
832K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-4.25M- 40.07% |
$86.5M - $89.4M
|
6.35M
$134M
|