Hap Trading, LLC Invesco ETF Tr Ii Sr Ln ETF Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$20.69 - $21.17 $271,039 - $277,327	13,100 New	13,100 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $2.9 Million - $3.08 Million	-143,500 Reduced 41.73%	200,400 $12,000
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $4.91 Million - $5.31 Million	242,100 Added 237.82%	343,900 $23,000
Q2 2020 Aug 10, 2020	SELL	$19.61 - $21.9 $6.83 Million - $7.63 Million	-348,500 Reduced 77.39%	101,800 $6,000
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $5.66 Million - $5.76 Million	250,300 Added 125.15%	450,300 $0
Q4 2018 Feb 12, 2019	BUY	$21.59 - $23.21 $4.32 Million - $4.64 Million	200,000 New	200,000 $55,000

Others Institutions Holding BKLN

# of Institutions

574

Shares Held

363M

Call Options Held

46.4K

Put Options Held

889K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.7M
Shares

$473 Million
1.05% of portfolio
Td Asset Management Inc

18.6M
Shares

$388 Million
0.37% of portfolio
Wright Fund Management, LLC Santa Monica, CA

18.2M
Shares

$378 Million
13.11% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$357 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

12M
Shares

$250 Million
0.05% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.