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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $33.4 Million - $34.7 Million	-1,636,600 Reduced 98.21%	29,900 $2,000
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $24.3 Million - $25.2 Million	1,195,600 Added 253.9%	1,666,500 $684,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $47.1 Million - $50.1 Million	-2,335,200 Reduced 83.22%	470,900 $575,000
Q2 2022 Aug 12, 2022	BUY	$20.27 - $21.94 $55.9 Million - $60.5 Million	2,757,100 Added 5626.73%	2,806,100 $864,000
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $777,815 - $810,300	36,500 Added 292.0%	49,000 $23,000
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $26,160 - $26,616	1,200 Added 10.62%	12,500 $4,000
Q3 2021 Nov 10, 2021	BUY	$22.0 - $22.22 $248,600 - $251,086	11,300 New	11,300 $6,000
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $52.6 Million - $53.4 Million	-2,377,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $333,250 - $345,340	15,500 Added 0.66%	2,377,000 $28,000
Q3 2020 Nov 13, 2020	SELL	$21.34 - $22.09 $30.1 Million - $31.2 Million	-1,411,600 Reduced 37.41%	2,361,500 $531,000
Q2 2020 Aug 10, 2020	BUY	$19.61 - $21.9 $41.9 Million - $46.8 Million	2,138,900 Added 130.88%	3,773,100 $2.55 Million
Q1 2020 May 08, 2020	SELL	$17.17 - $22.91 $30.9 Million - $41.2 Million	-1,798,300 Reduced 52.39%	1,634,200 $4.77 Million
Q4 2019 Feb 11, 2020	BUY	$22.36 - $22.87 $646,204 - $660,943	28,900 Added 0.85%	3,432,500 $310,000
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $54.2 Million - $54.8 Million	2,403,500 Added 240.33%	3,403,600 $530,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $127 Million - $129 Million	-5,609,800 Reduced 84.87%	1,000,100 $175,000
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $45.6 Million - $47.7 Million	-2,088,000 Reduced 24.01%	6,609,900 $252,000
Q4 2018 Feb 12, 2019	BUY	$21.59 - $23.21 $188 Million - $202 Million	8,697,900 New	8,697,900 $2.48 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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