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

273

Shares Held

10.8M

Call Options Held

4.22M

Put Options Held

2.34M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$90.6 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$50.4 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$28.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$15.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$14.8 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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