Hap Trading, LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $1.14 Million - $1.18 Million	10,900 New	10,900 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $23.6 Million - $26.7 Million	-219,700 Reduced 45.67%	261,400 $217,000
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $64.9 Million - $66.5 Million	-487,800 Reduced 50.35%	481,100 $196,000
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $24.2 Million - $25 Million	186,100 Added 23.77%	968,900 $349,000
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $153 Million - $164 Million	-1,189,700 Reduced 60.31%	782,800 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $122 Million - $126 Million	-912,600 Reduced 31.63%	1,972,500 $605,000
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $315 Million - $327 Million	2,349,000 Added 438.16%	2,885,100 $483,000
Q2 2020 Aug 10, 2020	SELL	$121.1 - $134.5 $285 Million - $317 Million	-2,357,500 Reduced 81.47%	536,100 $203,000
Q1 2020 May 08, 2020	BUY	$105.05 - $134.27 $297 Million - $380 Million	2,828,200 Added 4324.46%	2,893,600 $10.2 Million
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $72.2 Million - $73.8 Million	-574,200 Reduced 89.77%	65,400 $14,000
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $229 Million - $240 Million	-1,862,800 Reduced 74.44%	639,600 $130,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $284 Million - $299 Million	2,402,100 Added 2394.92%	2,502,400 $1.11 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $7.98 Million - $8.4 Million	-70,500 Reduced 41.28%	100,300 $10,000
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $8.82 Million - $9.07 Million	-79,200 Reduced 31.68%	170,800 $125,000
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $11.4 Million - $11.7 Million	-100,000 Reduced 28.57%	250,000 $443,000
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $3.44 Million - $3.59 Million	29,700 Added 9.27%	350,000 $333,000
Q4 2017 Feb 09, 2018	SELL	$119.89 - $121.79 $45.6 Million - $46.3 Million	-380,000 Reduced 54.26%	320,300 $248,000
Q3 2017 Nov 08, 2017	BUY	$120.62 - $121.61 $84.5 Million - $85.2 Million	700,300	700,300 $220,000

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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