Call Options Transactions Made in Q4 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 Q4 2023. 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, 2024
Q4 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
500KNew |
$20.5M - $27.1M
|
500K
$16.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
381KNew |
$15.6M - $20.7M
|
381K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
349K+ 106.11% |
$14.3M - $18.9M
|
678K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
317K+ 30.78% |
$13M - $17.2M
|
1.35M
$45.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
283KNew |
$11.6M - $15.4M
|
283K
$9.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
154K+ 120.42% |
$6.3M - $8.34M
|
282K
$9.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
150KNew |
$6.14M - $8.13M
|
150K
$5.05M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
62.5KNew |
$2.56M - $3.39M
|
62.5K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
62KNew |
$2.54M - $3.36M
|
62K
$2.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
56.9K+ 45.52% |
$2.33M - $3.09M
|
182K
$6.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
19.6KNew |
$803K - $1.06M
|
19.6K
$660K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
7.7K+ 68.75% |
$315K - $417K
|
18.9K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
6.8K+ 13.15% |
$278K - $369K
|
58.5K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200- 2.38% |
$8.19K - $10.8K
|
8.2K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10.5K- 79.55% |
$430K - $569K
|
2.7K
$90.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.4K- 11.18% |
$631K - $835K
|
122K
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-290K- 47.57% |
$11.9M - $15.7M
|
320K
$10.8M
|