Institutions Holding Put Options on Invesco ETF Tr Ii Solar ETF (TAN)
This table provides information about the put option holders of Invesco ETF Tr Ii Solar ETF (TAN). We have compiled data on the institutions that hold put options on the stock, with a total of 2.34 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $81.7 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
749,600
puts
|
$26.1 Million
0.01% of portfolio
|
Q2 2024
Reduced 19.6%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
347,000
puts
|
$12.1 Million
0.0% of portfolio
|
Q2 2024
Added 30.89%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
333,400
puts
|
$11.6 Million
0.03% of portfolio
|
Q3 2024
Added 10.29%
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 01, 2024 Q2 2024 |
200,000
puts
|
$6.97 Million
0.46% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$3.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 74.98%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
91,800
puts
|
$3.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
87,800
puts
|
$3.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 49.19%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
79,700
puts
|
$2.78 Million
0.0% of portfolio
|
Q2 2024
Added 29.59%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
26,500
puts
|
$923,260
0.0% of portfolio
|
Q2 2024
Reduced 64.62%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
19,500
puts
|
$679,380
0.0% of portfolio
|
Q3 2024
Reduced 62.36%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,300
puts
|
$149,812
0.0% of portfolio
|
Q2 2024
Reduced 41.1%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,700
puts
|
$128,908
0.0% of portfolio
|
Q1 2024
Added 42.31%
|