Hap Trading, LLC Ishares Tr Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $1.41 Million - $1.52 Million	-13,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $450,180 - $475,231	-4,100 Reduced 23.7%	13,200 $3,000
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $94.8 Million - $99.5 Million	-869,000 Reduced 98.05%	17,300 $20,000
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $57.3 Million - $60.1 Million	-559,600 Reduced 38.7%	886,300 $241,000
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $109 Million - $113 Million	1,034,300 Added 251.29%	1,445,900 $1.82 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $6.53 Million - $6.92 Million	61,500 Added 17.57%	411,600 $139,000
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $24.4 Million - $25.6 Million	219,600 Added 168.28%	350,100 $7,000
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $11.5 Million - $11.7 Million	100,500 Added 335.0%	130,500 $79,000
Q3 2017 Nov 08, 2017	BUY	$115.8 - $117.26 $3.47 Million - $3.52 Million	30,000	30,000 $38,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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.