Hap Trading, LLC Ishares Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $33,852 - $39,208	-2,600 Reduced 2.53%	100,000 $15 Million
Q1 2024 May 13, 2024	BUY	$13.42 - $15.39 $1.38 Million - $1.58 Million	102,600 New	102,600 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $30,660 - $38,685	-1,500 Reduced 12.3%	10,700 $75,000
Q3 2021 Nov 10, 2021	SELL	$21.65 - $23.79 $190,520 - $209,352	-8,800 Reduced 41.9%	12,200 $73,000
Q2 2021 Aug 11, 2021	SELL	$20.71 - $24.62 $329,289 - $391,458	-15,900 Reduced 43.09%	21,000 $116,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $420,903 - $631,448	18,900 Added 105.0%	36,900 $151,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $343,439 - $509,220	18,000 New	18,000 $29,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

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