Call Options Transactions Made in Q1 2022 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 2022. 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 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
22KNew |
$1.31M - $1.73M
|
22K
$766K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.8KNew |
$465K - $612K
|
7.8K
$272K
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$298K - $392K
|
5K
$174K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
4.9KNew |
$292K - $385K
|
4.9K
$171K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.9K- 11.33% |
$173K - $228K
|
22.7K
$791K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-8.3K- 16.27% |
$495K - $651K
|
42.7K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-10K- 28.57% |
$597K - $785K
|
25K
$871K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-37.3K- 23.67% |
$2.23M - $2.93M
|
120K
$4.19M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-38.4K- 42.76% |
$2.29M - $3.01M
|
51.4K
$1.79M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-45.8K- 23.32% |
$2.73M - $3.59M
|
151K
$5.25M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-75KClosed |
$4.47M - $5.89M
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-151K- 95.27% |
$9.02M - $11.9M
|
7.5K
$261K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-151K- 95.27% |
$9.02M - $11.9M
|
7.5K
$261K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-251K- 96.54% |
$15M - $19.7M
|
9K
$314K
|
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-300KClosed |
$17.9M - $23.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-667K- 61.86% |
$39.8M - $52.4M
|
412K
$14.3M
|