Put Options Transactions Made in Q3 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 Q3 2024. 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, 2024
Q3 2024
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
300KNew |
$11.4M - $13.4M
|
300K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
260KNew |
$9.91M - $11.6M
|
260K
$8.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
226K+ 30.15% |
$8.61M - $10.1M
|
976K
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
119K+ 34.27% |
$4.53M - $5.29M
|
466K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
31.1K+ 10.29% |
$1.18M - $1.38M
|
333K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
29.6KNew |
$1.13M - $1.32M
|
29.6K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
25.1K+ 583.72% |
$956K - $1.12M
|
29.4K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.8K+ 14.81% |
$450K - $525K
|
91.5K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.2K- 4.53% |
$45.7K - $53.4K
|
25.3K
$864K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4.3K- 4.47% |
$164K - $191K
|
91.8K
$3.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32.3K- 62.36% |
$1.23M - $1.44M
|
19.5K
$666K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-85K- 49.19% |
$3.24M - $3.78M
|
87.8K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-300K- 74.98% |
$11.4M - $13.3M
|
100K
$3.41M
|