Call Options Transactions Made in Q1 2021 in Invesco ETF Tr Ii Solar ETF (TAN)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Solar ETF (TAN) during Q1 2021. The information is specifically focused on institutions that hold call options of INVESCO ETF TR II SOLAR ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
555K+ 570.68% |
N/A
|
652K
$26.1M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
471K+ 44.93% |
N/A
|
1.52M
$60.8M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
360K+ 171.43% |
N/A
|
570K
$22.8M
|
|
May 17, 2021
Q1 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
150KNew |
N/A
|
150K
$6M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
137KNew |
N/A
|
137K
$5.5M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
137K+ 131.6% |
N/A
|
241K
$9.65M
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
125KNew |
N/A
|
125K
$5M
|
|
May 12, 2021
Q1 2021
|
Ibex Investors LLC
|
BUY
|
CALL |
120KNew |
N/A
|
120K
$4.8M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
110KNew |
N/A
|
110K
$4.4M
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
90KNew |
N/A
|
90K
$3.6M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
50.3K+ 7185.71% |
N/A
|
51K
$2.04M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
25KNew |
N/A
|
25K
$1M
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
9.1KNew |
N/A
|
9.1K
$364K
|
|
May 17, 2021
Q1 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
6KNew |
N/A
|
6K
$240K
|
|
May 14, 2021
Q1 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
2.9KNew |
N/A
|
2.9K
$116K
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500New |
N/A
|
500
$20K
|
|
May 14, 2021
Q1 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-17.9KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-80.4K- 38.29% |
N/A
|
130K
$5.19M
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-130KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-240KClosed |
N/A
|
0
$0
|