Hap Trading, LLC Ishares Barclays Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$91.32 - $97.13 $4.57 Million - $4.86 Million	50,000 New	50,000 $4.58 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $3.79 Million - $4.12 Million	38,600 Added 338.6%	50,000 $9,000
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $35,931 - $36,723	-300 Reduced 2.56%	11,400 $89,000
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $33.8 Million - $37.1 Million	-305,000 Reduced 96.31%	11,700 $81,000
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $1.9 Million - $1.99 Million	17,400 Added 5.81%	316,700 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $913,935 - $957,783	8,700 Added 2.99%	299,300 $1.77 Million
Q1 2019 May 10, 2019	SELL	$103.43 - $106.84 $80.4 Million - $83.1 Million	-777,700 Reduced 72.8%	290,600 $1.08 Million
Q4 2018 Feb 12, 2019	SELL	$99.72 - $104.2 $32.7 Million - $34.1 Million	-327,600 Reduced 23.47%	1,068,300 $1.79 Million
Q3 2018 Nov 09, 2018	BUY	$100.79 - $102.89 $65.4 Million - $66.8 Million	649,300 Added 86.97%	1,395,900 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $1.58 Million - $1.62 Million	15,700 Added 2.15%	746,600 $1.61 Million
Q1 2018 May 11, 2018	BUY	$101.6 - $105.33 $43.7 Million - $45.3 Million	430,300 Added 143.15%	730,900 $1.52 Million
Q3 2017 Nov 08, 2017	BUY	$106.52 - $107.22 $32 Million - $32.2 Million	300,600	300,600 $167,000

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.95 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.63 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.34 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.25 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.21 Billion
0.41% of portfolio

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