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 5.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $201 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 |
|---|---|---|---|---|---|
|
Arosa Capital Management LP
Ny, NY |
Nov 14, 2024 Q3 2024 |
900,000
calls
|
$31.2 Million
15.03% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
709,500
calls
|
$24.6 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
699,600
calls
|
$24.2 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
660,000
calls
|
$22.9 Million
0.01% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
600,000
calls
|
$20.8 Million
0.16% of portfolio
|
Q3 2024
Added 20.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
500,000
calls
|
$17.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
374,600
calls
|
$13 Million
0.0% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
300,000
calls
|
$10.4 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
275,800
calls
|
$9.55 Million
0.03% of portfolio
|
N/A
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$8.66 Million
1.29% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
105,900
calls
|
$3.67 Million
0.0% of portfolio
|
N/A
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$3.46 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
63,200
calls
|
$2.19 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
47,800
calls
|
$1.66 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
47,700
calls
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,300
calls
|
$1.05 Million
0.03% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,600
calls
|
$1.03 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
24,900
calls
|
$862,536
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
15,700
calls
|
$543,848
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
11,200
calls
|
$387,968
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
800
calls
|
$27,712
0.0% of portfolio
|
N/A
|