Jane Street Group, LLC Invesco ETF Tr Ii Solar ETF Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$38.1 - $44.5 $9.91 Million - $11.6 Million	260,100 New	260,100 $11.2 Million
Q1 2022 May 17, 2022	SELL	$59.66 - $78.49 $173,014 - $227,620	-2,900 Reduced 1.82%	156,400 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$73.76 - $100.53 $1.01 Million - $1.38 Million	-13,700 Reduced 7.92%	159,300 $12.3 Million
Q3 2021 Nov 16, 2021	SELL	$78.01 - $89.68 $8.16 Million - $9.38 Million	-104,600 Reduced 37.68%	173,000 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$69.1 - $91.88 $31.5 Million - $41.9 Million	-456,500 Reduced 62.18%	277,600 $24.8 Million
Q1 2021 May 18, 2021	BUY	$81.15 - $121.94 $51.2 Million - $77 Million	631,500 Added 615.5%	734,100 $67.4 Million
Q4 2020 Feb 17, 2021	BUY	$66.59 - $104.0 $6.83 Million - $10.7 Million	102,600 New	102,600 $10.5 Million

Others Institutions Holding TAN

# of Institutions

264

Shares Held

10.1M

Call Options Held

4.7M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.04M
Shares

$67.7 Million
0.61% of portfolio
Migdal Insurance & Financial Holdings Ltd.

1.33M
Shares

$44.2 Million
0.63% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$20.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$18.9 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

325K
Shares

$10.8 Million
0.02% of portfolio

About INVESCO ETF TR II SOLAR ETF

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