Call Options Transactions Made in Q4 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 Q4 2022. 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, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
246K+ 1383.15% |
$17.5M - $20.7M
|
264K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
198K+ 50.93% |
$14.1M - $16.6M
|
587K
$23.7M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
153K+ 764.0% |
$10.9M - $12.8M
|
173K
$6.99M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
79.2KNew |
$5.64M - $6.65M
|
79.2K
$3.2M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
75K+ 17.65% |
$5.34M - $6.3M
|
500K
$20.2M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
75K+ 17.65% |
$5.34M - $6.3M
|
500K
$20.2M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
10KNew |
$712K - $840K
|
10K
$405K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
10KNew |
$712K - $840K
|
10K
$405K
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
3.6KNew |
$256K - $302K
|
3.6K
$146K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
3.5KNew |
$249K - $294K
|
3.5K
$142K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.7K+ 28.33% |
$121K - $143K
|
7.7K
$311K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$7.12K - $8.4K
|
100
$4.05K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.7K- 9.74% |
$904K - $1.07M
|
118K
$4.76M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-22.8K- 71.7% |
$1.62M - $1.91M
|
9K
$364K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-63.4K- 19.83% |
$4.51M - $5.32M
|
256K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-111K- 37.88% |
$7.88M - $9.29M
|
181K
$7.34M
|