Centiva Capital, LP Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Centiva Capital, LP

$3.72 Billion
Q1 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $2.31 Million - $2.92 Million	56,100 Added 286.22%	75,700 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $802,620 - $1.06 Million	19,600 New	19,600 $1.05 Million

Others Institutions Holding TAN

# of Institutions

298

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.18M
Shares

$90.3 Million
1.11% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.01M
Shares

$42 Million
0.74% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$25.3 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

490K
Shares

$20.3 Million
1.06% of portfolio
Jane Street Group, LLC New York, NY

454K
Shares

$18.8 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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