Call Options Transactions Made in Q3 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
64KNew |
$4.99M - $5.74M
|
64K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
7.8K+ 58.65% |
$608K - $700K
|
21.1K
$710K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
4.23KNew |
$330K - $379K
|
4.23K
$142K
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
200New |
$15.6K - $17.9K
|
200
$6.73K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
30New |
$2.34K - $2.69K
|
30
$1.01K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5.9K- 64.84% |
$460K - $529K
|
3.2K
$108K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.5K- 5.34% |
$585K - $673K
|
133K
$4.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-12.7K- 50.8% |
$991K - $1.14M
|
12.3K
$414K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-66.7K- 19.58% |
$5.2M - $5.98M
|
274K
$9.22M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-131K- 66.36% |
$10.2M - $11.7M
|
66.2K
$2.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-142K- 11.06% |
$11.1M - $12.7M
|
1.14M
$38.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-145KClosed |
$11.3M - $13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
CALL |
-210KClosed |
$16.4M - $18.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-210KClosed |
$16.4M - $18.8M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-395K- 93.53% |
$30.8M - $35.4M
|
27.3K
$919K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-558K- 49.68% |
$43.5M - $50M
|
565K
$19M
|