Exodus Point Capital Management, LP Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	N/A	-150,000 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	N/A	150,000 New	150,000 $10.7 Million

Others Institutions Holding TAN

# of Institutions

296

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.18M
Shares

$85 Million
1.11% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.01M
Shares

$39.5 Million
0.74% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$23.8 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

490K
Shares

$19.1 Million
1.06% of portfolio
Jane Street Group, LLC New York, NY

454K
Shares

$17.7 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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