Jane Street Group, LLC Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$59.66 - $78.49 $2.73 Million - $3.59 Million	-45,800 Reduced 23.32%	150,600 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$73.76 - $100.53 $5.72 Million - $7.8 Million	-77,600 Reduced 28.32%	196,400 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$78.01 - $89.68 $5.2 Million - $5.98 Million	-66,700 Reduced 19.58%	274,000 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$69.1 - $91.88 $21.5 Million - $28.6 Million	-311,200 Reduced 47.74%	340,700 $30.4 Million
Q1 2021 May 18, 2021	BUY	$81.15 - $121.94 $45 Million - $67.6 Million	554,700 Added 570.68%	651,900 $59.8 Million
Q4 2020 Feb 17, 2021	BUY	$66.59 - $104.0 $6.47 Million - $10.1 Million	97,200 New	97,200 $9.99 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
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
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$12.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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