Put 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 put options of INVESCO ETF TR II SOLAR ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
210KNew |
$16.4M - $18.8M
|
210K
$7.17M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
170K+ 425.0% |
$13.3M - $15.2M
|
210K
$7.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
89.1K+ 21.17% |
$6.95M - $7.99M
|
510K
$17.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
64.9KNew |
$5.06M - $5.82M
|
64.9K
$2.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
54.6K+ 20.9% |
$4.26M - $4.9M
|
316K
$10.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
15KNew |
$1.17M - $1.35M
|
15K
$512K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
14.3KNew |
$1.12M - $1.28M
|
14.3K
$488K
|
|
|
Nov 15, 2021
Q3 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
PUT |
12K+ 292.68% |
$936K - $1.08M
|
16.1K
$550K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
12KNew |
$936K - $1.08M
|
12K
$410K
|
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
500New |
$39K - $44.8K
|
500
$17.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-7.3K- 10.6% |
$569K - $655K
|
61.6K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-65K- 32.73% |
$5.07M - $5.83M
|
134K
$4.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-100K- 33.33% |
$7.8M - $8.97M
|
200K
$6.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-102K- 39.15% |
$7.94M - $9.13M
|
158K
$5.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-105K- 37.68% |
$8.16M - $9.38M
|
173K
$5.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-160K- 22.79% |
$12.5M - $14.3M
|
542K
$18.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-210KClosed |
$16.4M - $18.8M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-318K- 94.61% |
$24.8M - $28.5M
|
18.1K
$618K
|