Hap Trading, LLC Ishares Tr 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
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $1.68 Million - $1.81 Million	20,900 New	20,900 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $391,514 - $441,332	3,800 Added 30.16%	16,400 $157,000
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $1.41 Million - $1.54 Million	-13,800 Reduced 52.27%	12,600 $9,000
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $15 Million - $16.9 Million	-181,800 Reduced 87.32%	26,400 $40,000
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $9.16 Million - $10 Million	-119,400 Reduced 36.45%	208,200 $300,000
Q1 2020 May 08, 2020	SELL	$57.84 - $100.28 $36.2 Million - $62.8 Million	-626,000 Reduced 65.65%	327,600 $20,000
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $77.4 Million - $79.2 Million	845,200 Added 779.7%	953,600 $830,000
Q1 2019 May 10, 2019	SELL	N/A	-791,800 Reduced 87.96%	108,400 $793,000
Q3 2018 Nov 09, 2018	BUY	N/A	900,200 New	900,200 $287,000
Q1 2018 May 11, 2018	SELL	N/A	-286,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-104,300 Reduced 26.72%	286,000 $21,000
Q3 2017 Nov 08, 2017	BUY	N/A	390,300	390,300 $0

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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