Hap Trading, LLC Ishares Tr Call Options Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

Call Options

11 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$67.91 - $85.44 $719,846 - $905,664
10,600 New
10,600 $905,000
Q1 2022

May 12, 2022
SELL
$59.26 - $81.62 $6.53 Million - $8.99 Million
-110,200 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$66.2 - $83.04 $6.39 Million - $8.02 Million
96,600 Added 710.29%
110,200 $498,000
Q3 2021

Nov 10, 2021
SELL
$66.08 - $74.05 $746,704 - $836,765
-11,300 Reduced 45.38%
13,600 $98,000
Q2 2021

Aug 11, 2021
BUY
$66.57 - $77.09 $612,443 - $709,228
9,200 Added 58.6%
24,900 $155,000
Q1 2021

May 14, 2021
SELL
$54.6 - $68.53 $240,240 - $301,532
-4,400 Reduced 21.89%
15,700 $201,000
Q4 2020

Feb 16, 2021
BUY
$51.98 - $59.98 $291,088 - $335,888
5,600 Added 38.62%
20,100 $84,000
Q3 2020

Nov 13, 2020
BUY
$43.11 - $56.77 $625,095 - $823,165
14,500 New
14,500 $167,000
Q3 2019

Nov 12, 2019
SELL
$37.87 - $43.31 $14.6 Million - $16.7 Million
-385,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$35.39 - $39.22 $63,702 - $70,596
1,800 Added 0.47%
385,000 $53,000
Q1 2019

May 10, 2019
BUY
$30.08 - $35.88 $11.5 Million - $13.7 Million
383,200 New
383,200 $110,000

Others Institutions Holding ITB

# of Institutions
420
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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