Ken Griffin Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $5.99 Million - $7.41 Million	-151,200 Reduced 41.56%	212,600 $8.55 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $12.9 Million - $16.4 Million	-314,500 Reduced 46.37%	363,800 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $14.3 Million - $18.9 Million	349,200 Added 106.11%	678,300 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $6.65 Million - $9.46 Million	128,600 Added 64.14%	329,100 $17 Million
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $26.8 Million - $30.8 Million	-393,300 Reduced 66.23%	200,500 $14.3 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $28.6 Million - $34.1 Million	412,400 Added 227.34%	593,800 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $7.17 Million - $9.29 Million	-110,600 Reduced 37.88%	181,400 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1.69 Million - $2.19 Million	24,300 Added 9.08%	292,000 $21.5 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
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% 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

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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