Put Options Transactions Made in Q3 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 Q3 2023. 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, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
128KNew |
$6.59M - $9.38M
|
128K
$4.36M
|
|
|
Oct 19, 2023
Q3 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
125KNew |
$6.46M - $9.19M
|
125K
$4.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
125KNew |
$6.46M - $9.19M
|
125K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
98.7KNew |
$5.1M - $7.26M
|
98.7K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
30KNew |
$1.55M - $2.21M
|
30K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
27.9K+ 715.38% |
$1.44M - $2.05M
|
31.8K
$1.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.6K+ 14.87% |
$548K - $780K
|
81.9K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
10KNew |
$517K - $736K
|
10K
$341K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
6.8K+ 27.2% |
$351K - $500K
|
31.8K
$1.09M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
9New |
$465 - $662
|
9
$307
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.1K- 8.94% |
$56.8K - $80.9K
|
11.2K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-10.1K- 6.39% |
$522K - $743K
|
148K
$5.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-74.2K- 25.83% |
$3.83M - $5.46M
|
213K
$7.28M
|