Ken Griffin Invesco ETF Tr Ii Solar ETF Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $3.24 Million - $4.01 Million	81,900 Added 30.89%	347,000 $14 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $2.5 Million - $3.17 Million	-60,900 Reduced 18.68%	265,100 $12 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $4.62 Million - $6.12 Million	112,900 Added 52.98%	326,000 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $3.83 Million - $5.46 Million	-74,200 Reduced 25.83%	213,100 $11 Million
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $9.04 Million - $10.4 Million	-132,800 Reduced 31.61%	287,300 $20.5 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $5.61 Million - $6.68 Million	80,800 Added 23.81%	420,100 $32.6 Million
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $3.02 Million - $3.91 Million	-46,600 Reduced 12.08%	339,300 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $5.74 Million - $7.42 Million	82,300 Added 27.11%	385,900 $28.4 Million

Others Institutions Holding TAN

# of Institutions

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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