Put Options Transactions Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
421KNew |
N/A
|
421K
$16.8M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
336KNew |
N/A
|
336K
$13.4M
|
|
Aug 13, 2021
Q2 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
207K+ 7141.38% |
N/A
|
210K
$8.4M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
199KNew |
N/A
|
199K
$7.95M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
171K+ 189.9% |
N/A
|
261K
$10.5M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
105K+ 17.59% |
N/A
|
702K
$28.1M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
30.2K+ 177.65% |
N/A
|
47.2K
$1.89M
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
15KNew |
N/A
|
15K
$600K
|
|
Aug 16, 2021
Q2 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
PUT |
4.1KNew |
N/A
|
4.1K
$164K
|
|
Aug 16, 2021
Q2 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-30KClosed |
N/A
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-33.4K- 32.65% |
N/A
|
68.9K
$2.76M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-51K- 16.4% |
N/A
|
260K
$10.4M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-200KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-300K- 50.0% |
N/A
|
300K
$12M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-457K- 62.18% |
N/A
|
278K
$11.1M
|