Hap Trading, LLC Ishares Trust Ishares Pfd And Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $856,436 - $918,632	-29,200 Reduced 66.06%	15,000 $463,000
Q1 2023 May 12, 2023	BUY	$29.86 - $33.81 $815,178 - $923,013	27,300 Added 161.54%	44,200 $8,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $188,748 - $203,364	6,300 Added 59.43%	16,900 $9,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $332,840 - $374,710	10,600 New	10,600 $4,000
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $564,732 - $634,068	-16,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $107,212 - $110,404	2,800 Added 20.9%	16,200 $8,000
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $516,569 - $529,032	13,400 New	13,400 $4,000
Q2 2021 Aug 11, 2021	SELL	$37.96 - $39.34 $413,764 - $428,806	-10,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $59,440 - $61,536	-1,600 Reduced 12.8%	10,900 $3,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $448,012 - $477,524	-12,400 Reduced 49.8%	12,500 $17,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $148,522 - $157,810	4,300 Added 20.87%	24,900 $16,000
Q2 2020 Aug 10, 2020	BUY	$30.01 - $35.86 $618,206 - $738,716	20,600 New	20,600 $12,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

About ISHARES TRUST ISHARES PFD AND

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