Hap Trading, LLC Ishares Barclays 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
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $4.47 Million - $4.85 Million	45,500 New	45,500 $1,000
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $2.68 Million - $2.84 Million	-23,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $17.5 Million - $17.9 Million	-147,100 Reduced 86.12%	23,700 $19,000
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $17.6 Million - $17.9 Million	145,400 Added 572.44%	170,800 $103,000
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $91.7 Million - $93.7 Million	-765,600 Reduced 96.79%	25,400 $25,000
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $27.3 Million - $29.9 Million	246,100 Added 45.16%	791,000 $283,000
Q4 2019 Feb 11, 2020	SELL	$110.18 - $113.81 $77,126 - $79,667	-700 Reduced 0.13%	544,900 $505,000
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $25 Million - $26.2 Million	229,200 Added 72.44%	545,600 $528,000
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $2 Million - $2.09 Million	19,000 Added 6.39%	316,400 $93,000
Q1 2019 May 10, 2019	SELL	$103.43 - $106.84 $52.3 Million - $54 Million	-505,700 Reduced 62.97%	297,400 $299,000
Q4 2018 Feb 12, 2019	SELL	$99.72 - $104.2 $59.2 Million - $61.9 Million	-593,700 Reduced 42.5%	803,100 $817,000
Q3 2018 Nov 09, 2018	SELL	$100.79 - $102.89 $18.5 Million - $18.9 Million	-183,900 Reduced 11.63%	1,396,800 $3 Million
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $85.4 Million - $87.7 Million	850,700 Added 116.53%	1,580,700 $1.79 Million
Q1 2018 May 11, 2018	BUY	$101.6 - $105.33 $23.3 Million - $24.1 Million	229,000 Added 45.71%	730,000 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$105.0 - $106.86 $21.1 Million - $21.4 Million	200,700 Added 66.83%	501,000 $150,000
Q3 2017 Nov 08, 2017	BUY	$106.52 - $107.22 $32 Million - $32.2 Million	300,300	300,300 $690,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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