Call Options Transactions Made in Q2 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
610KNew |
$41.5M - $47.8M
|
610K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
200KNew |
$13.6M - $15.7M
|
200K
$6.97M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
81.8KNew |
$5.57M - $6.41M
|
81.8K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
25.2K+ 2100.0% |
$1.71M - $1.98M
|
26.4K
$920K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
9.3K+ 1162.5% |
$633K - $729K
|
10.1K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11K- 56.7% |
$748K - $862K
|
8.4K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-65K- 33.71% |
$4.42M - $5.1M
|
128K
$4.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-78K- 30.83% |
$5.31M - $6.12M
|
175K
$6.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-193K- 74.76% |
$13.1M - $15.1M
|
65K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-393K- 66.23% |
$26.8M - $30.8M
|
201K
$6.99M
|