Hap Trading, LLC Ishares Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $20,832 - $24,128	1,600 Added 1.59%	102,300 $5.51 Million
Q1 2024 May 13, 2024	BUY	$13.42 - $15.39 $1.35 Million - $1.55 Million	100,700 New	100,700 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $1.41 Million - $1.77 Million	75,100 Added 51.65%	220,500 $302,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $104,284 - $136,896	-6,200 Reduced 4.09%	145,400 $41,000
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $2.15 Million - $2.63 Million	122,300 Added 417.41%	151,600 $187,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $59,276 - $74,791	-2,900 Reduced 9.01%	29,300 $2,000
Q3 2021 Nov 10, 2021	SELL	$21.65 - $23.79 $1.32 Million - $1.45 Million	-60,800 Reduced 65.38%	32,200 $3,000
Q2 2021 Aug 11, 2021	SELL	$20.71 - $24.62 $834,613 - $992,186	-40,300 Reduced 30.23%	93,000 $17,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $2.61 Million - $3.91 Million	117,000 Added 717.79%	133,300 $77,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $311,004 - $461,127	16,300 New	16,300 $68,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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