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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $1.23 Million - $1.44 Million	-32,300 Reduced 62.36%	19,500 $840,000
Q2 2024 Aug 13, 2024	BUY	$39.59 - $49.0 $1.43 Million - $1.76 Million	36,000 Added 227.85%	51,800 $2.08 Million
Q1 2024 May 14, 2024	BUY	$41.1 - $52.07 $649,380 - $822,706	15,800 New	15,800 $716,000
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $1.76 Million - $2.09 Million	-25,300 Reduced 22.67%	86,300 $6.7 Million
Q4 2022 Feb 10, 2023	SELL	$64.86 - $83.98 $959,928 - $1.24 Million	-14,800 Reduced 11.71%	111,600 $8.14 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $5.84 Million - $7.55 Million	83,800 Added 196.71%	126,400 $9.3 Million
Q2 2022 Aug 12, 2022	BUY	$57.59 - $79.41 $2.31 Million - $3.18 Million	40,100 Added 1604.0%	42,600 $3.04 Million
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $149,150 - $196,225	2,500 New	2,500 $189,000

Others Institutions Holding TAN

# of Institutions

251

Shares Held

10.2M

Call Options Held

3.54M

Put Options Held

3.05M

Migdal Insurance & Financial Holdings Ltd.

2.71M
Shares

$85.8 Million
1.16% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.91M
Shares

$60.4 Million
0.6% of portfolio
Jane Street Group, LLC New York, NY

563K
Shares

$17.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

429K
Shares

$13.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

382K
Shares

$12.1 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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