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

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$26.03 - $35.66 $3.99 Million - $5.46 Million	-153,100 Reduced 36.5%	266,400 $9.13 Million
Q1 2025 May 14, 2025	BUY	$30.46 - $36.6 $9.54 Million - $11.5 Million	313,300 Added 295.01%	419,500 $12.8 Million
Q4 2024 Feb 13, 2025	BUY	$32.56 - $42.89 $599,104 - $789,176	18,400 Added 20.96%	106,200 $3.52 Million
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $3.24 Million - $3.78 Million	-85,000 Reduced 49.19%	87,800 $3.79 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $8.12 Million - $10 Million	-205,100 Reduced 54.27%	172,800 $6.95 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $1.11 Million - $1.4 Million	-26,900 Reduced 6.65%	377,900 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $16.6 Million - $21.9 Million	404,800 New	404,800 $21.6 Million

Others Institutions Holding TAN

# of Institutions

247

Shares Held

6.72M

Call Options Held

2.31M

Put Options Held

3.38M

About INVESCO ETF TR II SOLAR ETF

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