Hap Trading, LLC Ishares Barclays 1 3 Year Trea Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $20.2 Million - $20.5 Million	250,000 New	250,000 $56.3 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $86.32 $3.01 Million - $3.01 Million	-34,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $17,242 - $17,280	-200 Reduced 0.57%	34,900 $2,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $94,951 - $95,106	-1,100 Reduced 3.04%	35,100 $1,000
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $25,937 - $25,989	-300 Reduced 0.82%	36,200 $6,000
Q2 2020 Aug 10, 2020	BUY	$86.48 - $86.8 $3.16 Million - $3.17 Million	36,500 New	36,500 $9,000
Q1 2020 May 08, 2020	SELL	$84.67 - $86.69 $3.31 Million - $3.39 Million	-39,100 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$84.51 - $85.05 $12.6 Million - $12.7 Million	-149,100 Reduced 79.22%	39,100 $3,000
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $3.17 Million - $3.2 Million	37,600 Added 24.97%	188,200 $196,000
Q1 2019 May 10, 2019	BUY	$83.51 - $84.18 $12.6 Million - $12.7 Million	150,600 New	150,600 $105,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

About ISHARES BARCLAYS 1-3 YEAR TREA

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