Jefferies Group LLC Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$69.71 - $90.13 $1.21 Million - $1.57 Million	17,400 Added 232.0%	24,900 $0
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1.74 Million - $2.24 Million	24,900 New	24,900 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $431,925 - $595,575	-7,500 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$59.66 - $78.49 $9.02 Million - $11.9 Million	-151,200 Reduced 95.27%	7,500 $0
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $9.02 Million - $11.9 Million	-151,200 Reduced 95.27%	7,500 $566,000
Q4 2021 Sep 21, 2023	BUY	$73.76 - $100.53 $9.87 Million - $13.5 Million	133,800 Added 537.35%	158,700 $0
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $11.7 Million - $16 Million	158,700 New	158,700 $12.2 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

$62.3 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$36.6 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$35.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$18.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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