Put Options Transactions Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
200KNew |
$13.9M - $16.5M
|
200K
$6.83M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
138KNew |
$9.58M - $11.4M
|
138K
$4.71M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
115KNew |
$7.98M - $9.5M
|
115K
$3.93M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
80.8K+ 23.81% |
$5.61M - $6.68M
|
420K
$14.3M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-10.8K- 30.17% |
$750K - $892K
|
25K
$854K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-17K- 43.93% |
$1.18M - $1.4M
|
21.7K
$741K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-25.3K- 22.67% |
$1.76M - $2.09M
|
86.3K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-57K- 86.76% |
$3.96M - $4.71M
|
8.7K
$297K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-68.5K- 35.46% |
$4.75M - $5.66M
|
125K
$4.26M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-406K- 93.99% |
$28.2M - $33.6M
|
26K
$888K
|