Hap Trading, LLC Ishares Tr Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$77.12 - $89.86 $223,648 - $260,594	-2,900 Reduced 13.62%	18,400 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $1.71 Million - $1.84 Million	21,300 New	21,300 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$86.95 - $112.38 $41.1 Million - $53.2 Million	473,000 Added 2642.46%	490,900 $140,000
Q1 2022 May 12, 2022	BUY	$99.21 - $115.26 $744,075 - $864,450	7,500 Added 72.12%	17,900 $9,000
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $484,241 - $545,858	-4,700 Reduced 31.13%	10,400 $8,000
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $1.05 Million - $1.15 Million	-10,300 Reduced 40.55%	15,100 $73,000
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $22.5 Million - $25.4 Million	-273,600 Reduced 91.51%	25,400 $11,000
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $53,809 - $60,696	-700 Reduced 0.23%	299,000 $306,000
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $30.7 Million - $33.7 Million	-400,300 Reduced 57.19%	299,700 $2.31 Million
Q2 2020 Aug 10, 2020	BUY	$64.24 - $86.82 $31.7 Million - $42.8 Million	493,200 Added 238.49%	700,000 $5.04 Million
Q1 2020 May 08, 2020	SELL	$57.84 - $100.28 $43.6 Million - $75.5 Million	-753,000 Reduced 78.45%	206,800 $3.56 Million
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $69.5 Million - $71.2 Million	759,200 Added 378.46%	959,800 $866,000
Q2 2019 Aug 14, 2019	SELL	N/A	-300,400 Reduced 59.96%	200,600 $96,000
Q4 2018 Feb 12, 2019	SELL	N/A	-649,600 Reduced 56.46%	501,000 $260,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,150,600 New	1,150,600 $820,000

Others Institutions Holding IYR

# of Institutions

598

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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