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

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	SELL	$30.46 - $36.6 $1.79 Million - $2.16 Million	-58,900 Reduced 36.34%	103,200 $3.14 Million
Q4 2024 Feb 14, 2025	SELL	$32.56 - $42.89 $6.92 Million - $9.11 Million	-212,500 Reduced 56.73%	162,100 $5.37 Million
Q3 2024 Nov 14, 2024	BUY	$38.1 - $44.5 $14.3 Million - $16.7 Million	374,600 New	374,600 $16.1 Million
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

250

Shares Held

10.2M

Call Options Held

3.55M

Put Options Held

3.05M

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.