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

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $52,794 - $56,628	-1,800 Reduced 8.22%	20,100 $621,000
Q1 2023 May 12, 2023	SELL	$29.86 - $33.81 $280,684 - $317,814	-9,400 Reduced 30.03%	21,900 $17,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $937,748 - $1.01 Million	31,300 New	31,300 $16,000
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $204,928 - $232,064	-6,400 Reduced 37.87%	10,500 $23,000
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $1.29 Million - $1.55 Million	-43,100 Reduced 71.83%	16,900 $13,000
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $3.92 Million - $5.97 Million	-156,000 Reduced 72.22%	60,000 $244,000
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $40.1 Million - $41.1 Million	-1,089,500 Reduced 83.45%	216,000 $17,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $5.05 Million - $5.15 Million	137,300 Added 11.75%	1,305,500 $20,000
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $6.67 Million - $6.82 Million	-184,000 Reduced 13.61%	1,168,200 $74,000
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $43 Million - $45.6 Million	1,245,300 Added 1164.92%	1,352,200 $189,000
Q4 2018 Feb 12, 2019	BUY	$33.41 - $36.68 $3.57 Million - $3.92 Million	106,900 New	106,900 $204,000

Others Institutions Holding PFF

# of Institutions

1,090

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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