Wolverine Trading, LLC Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $768,046 - $950,600	19,400 Added 17.12%	132,700 $5.34 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $374,010 - $473,837	-9,100 Reduced 7.43%	113,300 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$40.95 - $54.22 $630,630 - $834,988	-15,400 Reduced 11.18%	122,400 $6.53 Million
Q3 2023 Nov 15, 2023	BUY	$51.68 - $73.55 $2.89 Million - $4.12 Million	56,000 Added 68.46%	137,800 $7.14 Million
Q2 2023 Aug 23, 2023	BUY	$68.04 - $78.4 $5.57 Million - $6.41 Million	81,800 New	81,800 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $823,722 - $1.07 Million	-12,700 Reduced 9.74%	117,700 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1.32 Million - $1.7 Million	18,900 Added 16.95%	130,400 $9.55 Million
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $506,792 - $698,808	-8,800 Reduced 7.32%	111,500 $7.73 Million
Q1 2022 May 16, 2022	SELL	$59.66 - $78.49 $2.23 Million - $2.93 Million	-37,300 Reduced 23.67%	120,300 $9.12 Million
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $1.81 Million - $2.47 Million	24,600 Added 18.5%	157,600 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $585,075 - $672,600	-7,500 Reduced 5.34%	133,000 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$69.1 - $91.88 $214,209 - $284,828	3,100 Added 2.26%	140,500 $12.9 Million
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $11.2 Million - $16.8 Million	137,400 New	137,400 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$66.59 - $104.0 $3.58 Million - $5.6 Million	-53,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $1.42 Million - $2.5 Million	38,600 Added 253.95%	53,800 $3.36 Million
Q2 2020 Aug 13, 2020	SELL	$23.82 - $36.4 $166,740 - $254,800	-7,000 Reduced 31.53%	15,200 $548,000
Q1 2020 May 11, 2020	BUY	$22.22 - $41.86 $255,530 - $481,390	11,500 Added 107.48%	22,200 $558,000
Q4 2019 Feb 12, 2020	BUY	$27.33 - $31.12 $292,431 - $332,984	10,700 New	10,700 $328,000

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

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