Institutions Holding Call Options on Invesco ETF Tr Ii Solar ETF (TAN)
This table provides information about the call option holders of Invesco ETF Tr Ii Solar ETF (TAN). We have compiled data on the institutions that hold call options on the stock, with a total of 4.22 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $147 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
699,600
calls
|
$24.4 Million
0.01% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
600,000
calls
|
$20.9 Million
0.16% of portfolio
|
Q3 2024
Added 20.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
500,000
calls
|
$17.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
432,500
calls
|
$15.1 Million
0.01% of portfolio
|
Q2 2024
Reduced 15.61%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
381,800
calls
|
$13.3 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
375,000
calls
|
$13.1 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
300,000
calls
|
$10.5 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
275,800
calls
|
$9.61 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
212,600
calls
|
$7.41 Million
0.0% of portfolio
|
N/A
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
160,000
calls
|
$5.57 Million
0.2% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
132,700
calls
|
$4.62 Million
0.01% of portfolio
|
N/A
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$3.48 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
96,200
calls
|
$3.35 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
47,800
calls
|
$1.67 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
24,900
calls
|
$867,516
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
15,700
calls
|
$546,988
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
11,200
calls
|
$390,208
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,300
calls
|
$149,812
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
800
calls
|
$27,872
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
100
calls
|
$3,484
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|