Imc Chicago, LLC Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$73.76 - $100.53 $4.72 Million - $6.43 Million	-64,000 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$78.01 - $89.68 $4.99 Million - $5.74 Million	64,000 New	64,000 $5.12 Million

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$61 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$35.8 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$34.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.5 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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