Put 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 put 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
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
39.8K+ 84.32% |
$2.94M - $4M
|
87K
$3.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.5K+ 24.34% |
$2.84M - $3.87M
|
197K
$6.85M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
37.5K+ 17.86% |
$2.77M - $3.77M
|
248K
$8.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
37.5K+ 17.86% |
$2.77M - $3.77M
|
248K
$8.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.6K+ 8.84% |
$118K - $161K
|
19.7K
$686K
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-500Closed |
$36.9K - $50.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
PUT |
-4.1K- 25.47% |
$302K - $412K
|
12K
$418K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-12KClosed |
$885K - $1.21M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-13.7K- 7.92% |
$1.01M - $1.38M
|
159K
$5.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-14.3KClosed |
$1.05M - $1.44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-15KClosed |
$1.11M - $1.51M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-20.9K- 33.93% |
$1.54M - $2.1M
|
40.7K
$1.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-64.9KClosed |
$4.79M - $6.52M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-142K- 27.86% |
$10.5M - $14.3M
|
368K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-194K- 61.37% |
$14.3M - $19.5M
|
122K
$4.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-317K- 58.39% |
$23.3M - $31.8M
|
226K
$7.86M
|