Hap Trading, LLC Ishares Tr Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $18.9 Million - $21.6 Million	245,700 New	245,700 $106,000
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $1.25 Million - $1.45 Million	14,800 New	14,800 $83,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $1.47 Million - $1.53 Million	-13,800 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$109.98 - $113.55 $912,834 - $942,465	-8,300 Reduced 37.56%	13,800 $40,000
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $2.41 Million - $2.5 Million	22,100 New	22,100 $7,000
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $1.16 Million - $1.26 Million	-10,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $87,840 - $92,728	-800 Reduced 6.84%	10,900 $3,000
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $272,850 - $286,200	-2,500 Reduced 17.61%	11,700 $18,000
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $279 Million - $325 Million	-2,974,100 Reduced 99.52%	14,200 $36,000
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $252 Million - $343 Million	2,932,200 Added 5226.74%	2,988,300 $16.7 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $4.11 Million - $4.23 Million	36,900 Added 192.19%	56,100 $29,000
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $137 Million - $145 Million	-1,319,300 Reduced 98.57%	19,200 $2,000
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $109 Million - $115 Million	-1,066,900 Reduced 44.35%	1,338,500 $249,000
Q3 2018 Nov 09, 2018	SELL	$105.2 - $109.57 $2.25 Million - $2.34 Million	-21,400 Reduced 0.88%	2,405,400 $844,000
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $247 Million - $262 Million	2,325,900 Added 2305.15%	2,426,800 $5.06 Million
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $11.5 Million - $11.7 Million	100,900	100,900 $8,000

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
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