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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $38,916 - $50,388	-600 Reduced 4.58%	12,500 $77,000
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $913,200 - $1.18 Million	13,100 New	13,100 $136,000
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $118,016 - $160,848	1,600 Added 8.84%	19,700 $138,000
Q3 2021 Nov 10, 2021	SELL	$78.01 - $89.68 $24.8 Million - $28.5 Million	-317,500 Reduced 94.61%	18,100 $100,000
Q2 2021 Aug 11, 2021	BUY	$69.1 - $91.88 $23.2 Million - $30.8 Million	335,600 New	335,600 $3.96 Million
Q1 2021 May 14, 2021	SELL	$81.15 - $121.94 $55.8 Million - $83.8 Million	-687,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.59 - $104.0 $45.8 Million - $71.5 Million	687,400 New	687,400 $9.04 Million

Others Institutions Holding TAN

# of Institutions

277

Shares Held

9.82M

Call Options Held

5.8M

Put Options Held

2.81M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.1 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

860K
Shares

$29.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

609K
Shares

$21.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

570K
Shares

$19.7 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.5 Million
0.03% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

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.