Hap Trading, LLC Ishares Tr Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$77.76 - $89.31 $692,064 - $794,859	-8,900 Reduced 2.45%	354,100 $27.8 Million
Q2 2023 Aug 11, 2023	SELL	$67.91 - $85.44 $4.44 Million - $5.59 Million	-65,400 Reduced 15.27%	363,000 $31 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $26.3 Million - $31.4 Million	428,400 New	428,400 $134,000
Q2 2021 Aug 11, 2021	BUY	$66.57 - $77.09 $2.39 Million - $2.77 Million	35,900 Added 175.98%	56,300 $4,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $83,168 - $95,968	1,600 Added 8.51%	20,400 $45,000
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $30,177 - $39,739	700 Added 3.87%	18,800 $14,000
Q2 2020 Aug 10, 2020	BUY	$25.75 - $46.19 $203,425 - $364,901	7,900 Added 77.45%	18,100 $13,000
Q4 2019 Feb 11, 2020	SELL	$42.57 - $45.89 $3.86 Million - $4.16 Million	-90,600 Reduced 89.88%	10,200 $5,000
Q4 2018 Feb 12, 2019	BUY	$28.55 - $35.21 $2.88 Million - $3.55 Million	100,800 New	100,800 $506,000

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

About ISHARES TR

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