Hap Trading, LLC Ishares Biotechnology ETF 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 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $12.8 Million - $15.6 Million	114,100 New	114,100 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $1.29 Million - $1.64 Million	12,200 Added 27.66%	56,300 $96,000
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $4.44 Million - $5.23 Million	30,300 Added 219.57%	44,100 $173,000
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $299,874 - $361,813	2,300 Added 20.0%	13,800 $12,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $1.19 Million - $1.59 Million	11,500 New	11,500 $21,000
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $9.58 Million - $12.5 Million	-101,500 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$97.24 - $123.5 $1.94 Million - $2.46 Million	19,900 Added 24.39%	101,500 $20,000
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $79,440 - $84,440	800 Added 0.99%	81,600 $273,000
Q2 2019 Aug 14, 2019	SELL	N/A	-102,400 Reduced 55.9%	80,800 $190,000
Q1 2019 May 10, 2019	BUY	N/A	138,500 Added 309.84%	183,200 $224,000
Q4 2018 Feb 12, 2019	BUY	N/A	34,000 Added 317.76%	44,700 $554,000
Q3 2018 Nov 09, 2018	SELL	N/A	-375,200 Reduced 97.23%	10,700 $13,000
Q2 2018 Aug 13, 2018	BUY	N/A	374,900 Added 3408.18%	385,900 $405,000
Q1 2018 May 11, 2018	SELL	N/A	-58,100 Reduced 84.08%	11,000 $54,000
Q4 2017 Feb 09, 2018	BUY	N/A	53,100 Added 331.88%	69,100 $281,000
Q3 2017 Nov 08, 2017	BUY	N/A	16,000	16,000 $72,000

Others Institutions Holding IBB

# of Institutions

1,011

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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