Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
159KNew |
$11.7M - $16M
|
159K
$5.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
150K+ 100.0% |
$11.1M - $15.1M
|
300K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
150K+ 75.53% |
$11.1M - $15.1M
|
349K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
150KNew |
$11.1M - $15.1M
|
150K
$5.23M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
134K+ 537.35% |
$9.87M - $13.5M
|
159K
$5.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
125K+ 1015.45% |
$9.21M - $12.6M
|
137K
$4.78M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$7.38M - $10.1M
|
100K
$3.48M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
75KNew |
$5.53M - $7.54M
|
75K
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
35KNew |
$2.58M - $3.52M
|
35K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
24.6K+ 18.5% |
$1.81M - $2.47M
|
158K
$5.49M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
23.6K+ 35.65% |
$1.74M - $2.37M
|
89.8K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1K+ 31.25% |
$73.8K - $101K
|
4.2K
$146K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-30Closed |
$2.21K - $3.02K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-200Closed |
$14.8K - $20.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.7K- 6.23% |
$125K - $171K
|
25.6K
$892K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-21.1KClosed |
$1.56M - $2.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-62.5K- 5.48% |
$4.61M - $6.28M
|
1.08M
$37.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-64KClosed |
$4.72M - $6.43M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-77.6K- 28.32% |
$5.72M - $7.8M
|
196K
$6.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-305K- 53.96% |
$22.5M - $30.7M
|
260K
$9.07M
|