Put Options Transactions Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$13.9M - $18M
|
200K
$6.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
83.8K+ 196.71% |
$5.84M - $7.55M
|
126K
$4.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
82.3K+ 27.11% |
$5.74M - $7.42M
|
386K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
45.6KNew |
$3.18M - $4.11M
|
45.6K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
35.6K+ 52.12% |
$2.48M - $3.21M
|
104K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
17.2K+ 419.51% |
$1.2M - $1.55M
|
21.3K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
15KNew |
$1.05M - $1.35M
|
15K
$512K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13.1KNew |
$913K - $1.18M
|
13.1K
$447K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
700+ 1.9% |
$48.8K - $63.1K
|
37.5K
$1.28M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
150New |
$10.5K - $13.5K
|
150
$5.12K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2K- 54.05% |
$139K - $180K
|
1.7K
$58K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.7K- 94.0% |
$328K - $424K
|
300
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-75.5K- 15.97% |
$5.26M - $6.8M
|
397K
$13.6M
|