Put 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 put 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
|
PUT |
632K+ 615.5% |
N/A
|
734K
$29.4M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
360K+ 151.9% |
N/A
|
597K
$23.9M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
311KNew |
N/A
|
311K
$12.4M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
153KNew |
N/A
|
153K
$6.1M
|
|
May 17, 2021
Q1 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
100K+ 20.0% |
N/A
|
600K
$24M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
66.2K+ 49.37% |
N/A
|
200K
$8.01M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
66K+ 181.82% |
N/A
|
102K
$4.09M
|
|
May 17, 2021
Q1 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
30KNew |
N/A
|
30K
$1.2M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
17KNew |
N/A
|
17K
$680K
|
|
May 14, 2021
Q1 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
2.9KNew |
N/A
|
2.9K
$116K
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-2.5KClosed |
N/A
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-11.4KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-20KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-30KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-61.8KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-68K- 43.01% |
N/A
|
90.1K
$3.6M
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-200KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-300KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-687KClosed |
N/A
|
0
$0
|