Hap Trading, LLC Ishares Russell 2000 ETF Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $1.08 Million - $1.21 Million	5,400 Added 11.95%	50,600 $86 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $2.89 Million - $3.14 Million	-15,000 Reduced 24.92%	45,200 $120 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $5.84 Million - $6.48 Million	30,800 Added 104.76%	60,200 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $136 Million - $171 Million	-836,200 Reduced 96.6%	29,400 $55.8 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $9.97 Million - $11.4 Million	57,200 Added 7.08%	865,600 $153 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $27 Million - $29.8 Million	158,500 Added 24.39%	808,400 $151 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $67.7 Million - $78.9 Million	-397,900 Reduced 37.97%	649,900 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $85.2 Million - $96 Million	510,700 Added 95.08%	1,047,800 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $33.1 Million - $40.5 Million	201,400 Added 59.99%	537,100 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $15.5 Million - $19.7 Million	94,600 Added 39.24%	335,700 $5.35 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $16.2 Million - $19.1 Million	-84,600 Reduced 25.97%	241,100 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $53.2 Million - $60.8 Million	250,800 Added 334.85%	325,700 $2.07 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $10.4 Million - $11.3 Million	-48,900 Reduced 39.5%	74,900 $281,000
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $13.6 Million - $15 Million	64,400 Added 108.42%	123,800 $249,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $9.68 Million - $11.7 Million	-50,000 Reduced 45.7%	59,400 $111,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $48 Million - $62.8 Million	-315,500 Reduced 74.25%	109,400 $136,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $39 Million - $44.4 Million	280,300 Added 193.85%	424,900 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $23.3 Million - $34.1 Million	-223,000 Reduced 60.66%	144,600 $444,000
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $32.7 Million - $55.5 Million	327,600 Added 819.0%	367,600 $2.07 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $2.94 Million - $3.35 Million	-20,100 Reduced 33.44%	40,000 $37,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $44 Million - $48 Million	-304,000 Reduced 83.49%	60,100 $127,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $8.4 Million - $9.26 Million	57,600 Added 18.79%	364,100 $72,000
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $30.4 Million - $36.3 Million	229,600 Added 298.57%	306,500 $575,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $6.43 Million - $8.5 Million	51,100 Added 198.06%	76,900 $390,000
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $6.39 Million - $6.73 Million	-38,900 Reduced 60.12%	25,800 $31,000
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $6.65 Million - $7.63 Million	-44,900 Reduced 40.97%	64,700 $105,000
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $13.7 Million - $15.1 Million	94,100 Added 607.1%	109,600 $300,000
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $54 Million - $57.2 Million	-370,900 Reduced 95.99%	15,500 $10,000
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $55.9 Million - $57.3 Million	386,400	386,400 $145,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

View Full List

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