Capital Fund Management S.A. Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	BUY	$30.46 - $36.6 $9.29 Million - $11.2 Million	305,100 Added 155.5%	501,300 $15.3 Million
Q4 2024 Feb 13, 2025	SELL	$32.56 - $42.89 $2.59 Million - $3.41 Million	-79,600 Reduced 28.86%	196,200 $6.5 Million
Q3 2024 Nov 13, 2024	BUY	$38.1 - $44.5 $876,300 - $1.02 Million	23,000 Added 9.1%	275,800 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $4.69 Million - $5.81 Million	-118,500 Reduced 31.91%	252,800 $10.2 Million
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $3.62 Million - $4.59 Million	88,100 Added 31.11%	371,300 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $11.6 Million - $15.4 Million	283,200 New	283,200 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1.19 Million - $1.54 Million	17,100 New	17,100 $1.26 Billion

Others Institutions Holding TAN

# of Institutions

244

Shares Held

9.83M

Call Options Held

3.55M

Put Options Held

3.05M

Migdal Insurance & Financial Holdings Ltd.

2.71M
Shares

$109 Million
1.16% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.91M
Shares

$76.4 Million
0.6% of portfolio
Jane Street Group, LLC New York, NY

563K
Shares

$22.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

429K
Shares

$17.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

382K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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