Call Options Transactions Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$19.8M - $24.5M
|
500K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
375KNew |
$14.8M - $18.4M
|
375K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
160KNew |
$6.33M - $7.84M
|
160K
$5.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
123K+ 22.98% |
$4.87M - $6.02M
|
658K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
23.4K+ 32.14% |
$926K - $1.15M
|
96.2K
$3.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
20K+ 25.0% |
$792K - $980K
|
100K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
19.4K+ 17.12% |
$768K - $951K
|
133K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.4K+ 82.35% |
$55.4K - $68.6K
|
3.1K
$104K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-100- 50.0% |
$3.96K - $4.9K
|
100
$3.37K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-8K- 14.08% |
$317K - $392K
|
48.8K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-27.6K- 64.49% |
$1.09M - $1.35M
|
15.2K
$511K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-71.4K- 94.32% |
$2.83M - $3.5M
|
4.3K
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-80K- 15.61% |
$3.17M - $3.92M
|
433K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-119K- 31.91% |
$4.69M - $5.81M
|
253K
$8.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-151K- 41.56% |
$5.99M - $7.41M
|
213K
$7.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-310K- 44.78% |
$12.3M - $15.2M
|
382K
$12.8M
|