Peak6 Investments LLC Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	BUY	$41.1 - $52.07 $1.76 Million - $2.23 Million	42,800 New	42,800 $1.94 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $7.95 Million - $9.47 Million	-114,600 Reduced 44.71%	141,700 $11 Million
Q4 2022 Feb 10, 2023	SELL	$71.21 - $83.98 $4.51 Million - $5.32 Million	-63,400 Reduced 19.83%	256,300 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	189,300 Added 145.17%	319,700 $23.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	87,700 Added 205.39%	130,400 $9.31 Million

Q1 2022 May 13, 2022	SELL	N/A	-8,300 Reduced 16.27%	42,700 $3.22 Million
Q1 2021 May 14, 2021	BUY	N/A	50,300 Added 7185.71%	51,000 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	N/A	700 New	700 $72,000

Others Institutions Holding TAN

# of Institutions

298

Shares Held

11M

Call Options Held

3.34M

Put Options Held

2.74M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.18M
Shares

$90.3 Million
1.11% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.01M
Shares

$42 Million
0.74% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$25.3 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

490K
Shares

$20.3 Million
1.06% of portfolio
Jane Street Group, LLC New York, NY

454K
Shares

$18.8 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

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