Hap Trading, LLC Ishares Biotechnology ETF Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $235,160 - $276,860	2,000 Added 2.47%	82,900 $26,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $170,130 - $202,230	1,500 Added 1.89%	80,900 $33,000
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $74,074 - $94,332	700 Added 0.89%	79,400 $12,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $1.38 Million - $1.75 Million	-11,500 Reduced 12.75%	78,700 $71,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $798,985 - $906,290	5,500 Added 6.49%	90,200 $150,000
Q3 2021 Nov 10, 2021	BUY	$158.89 - $176.21 $10.5 Million - $11.7 Million	66,300 Added 360.33%	84,700 $453,000
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $730,650 - $818,250	5,000 Added 37.31%	18,400 $95,000
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $1.1 Million - $1.29 Million	-7,500 Reduced 35.89%	13,400 $236,000
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $977,850 - $1.18 Million	7,500 Added 55.97%	20,900 $419,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $1.39 Million - $1.86 Million	13,400 New	13,400 $122,000
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $10.5 Million - $13.7 Million	-110,900 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$97.24 - $123.5 $748,748 - $950,950	7,700 Added 7.46%	110,900 $906,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $546,150 - $580,525	-5,500 Reduced 5.06%	103,200 $87,000
Q2 2019 Aug 14, 2019	BUY	N/A	55,400 Added 103.94%	108,700 $622,000
Q1 2019 May 10, 2019	SELL	N/A	-323,200 Reduced 85.84%	53,300 $408,000
Q2 2018 Aug 13, 2018	BUY	N/A	258,100 Added 217.99%	376,500 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	105,900 Added 847.2%	118,400 $328,000
Q3 2017 Nov 08, 2017	BUY	N/A	12,500	12,500 $26,000

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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