Hap Trading, LLC Invesco ETF Tr Ii S&P 500 High Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 08, 2020	SELL	$25.66 - $44.35 $751,838 - $1.3 Million	-29,300 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$40.96 - $44.03 $1.2 Million - $1.29 Million	29,300 New	29,300 $25,000

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

Morgan Stanley New York, NY

2.92M
Shares

$143 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.93M
Shares

$94.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$55 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$54.6 Million
0.01% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.02M
Shares

$49.8 Million
0.11% of portfolio

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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