Summit Partners Public Asset Management, LLC Invesco ETF Tr Ii Solar ETF Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.82 Billion
Q1 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	N/A	15,000 New	15,000 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	30,000 New	30,000 $2.75 Million

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

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About INVESCO ETF TR II SOLAR ETF

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