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 2.43 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $87.7 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
|
$27 Million
0.01% of portfolio
|
Q2 2024
Reduced 19.6%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
399,700
puts
|
$14.4 Million
0.0% of portfolio
|
Q2 2024
Added 899.25%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
347,000
puts
|
$12.5 Million
0.0% of portfolio
|
Q2 2024
Added 30.89%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
302,300
puts
|
$10.9 Million
0.03% of portfolio
|
Q2 2024
Added 2.44%
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 01, 2024 Q2 2024 |
200,000
puts
|
$7.21 Million
0.46% of portfolio
|
Q2 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
172,800
puts
|
$6.23 Million
0.02% of portfolio
|
Q2 2024
Reduced 54.27%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
96,100
puts
|
$3.46 Million
0.01% of portfolio
|
Q2 2024
Reduced 24.75%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
79,700
puts
|
$2.87 Million
0.0% of portfolio
|
Q2 2024
Added 29.59%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
51,800
puts
|
$1.87 Million
0.01% of portfolio
|
Q2 2024
Added 227.85%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
26,500
puts
|
$955,060
0.0% of portfolio
|
Q2 2024
Reduced 64.62%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,300
puts
|
$154,972
0.0% of portfolio
|
Q2 2024
Reduced 41.1%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,700
puts
|
$133,348
0.0% of portfolio
|
Q1 2024
Added 42.31%
|