Hap Trading, LLC Ishares Tr Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $27,153 - $30,159	300 Added 2.88%	10,700 $59,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $981,760 - $1.06 Million	10,400 New	10,400 $26,000
Q2 2021 Aug 11, 2021	SELL	$107.91 - $108.86 $3.36 Million - $3.39 Million	-31,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $769,072 - $783,059	-7,100 Reduced 18.59%	31,100 $111,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $2.25 Million - $2.26 Million	20,500 Added 115.82%	38,200 $87,000
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $1.95 Million - $1.96 Million	17,700 New	17,700 $46,000
Q3 2019 Nov 12, 2019	SELL	$107.22 - $108.5 $69.7 Million - $70.5 Million	-650,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $68.7 Million - $70 Million	650,000 New	650,000 $0

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.7 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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