Hap Trading, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $14.2 Million - $15.3 Million	161,600 Added 78.11%	368,500 $448 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $4.66 Million - $4.99 Million	-50,500 Reduced 19.62%	206,900 $302 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $17.6 Million - $21.3 Million	212,100 Added 468.21%	257,400 $619 Million
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $1.08 Million - $1.26 Million	-12,200 Reduced 21.22%	45,300 $4.02 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $5.62 Million - $6.08 Million	-56,000 Reduced 49.34%	57,500 $5.92 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $20.9 Million - $22.8 Million	-209,600 Reduced 64.87%	113,500 $170,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $2.87 Million - $3.4 Million	31,100 Added 10.65%	323,100 $206,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $54.7 Million - $65 Million	-541,800 Reduced 64.98%	292,000 $235,000
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $81.4 Million - $99 Million	747,700 Added 868.41%	833,800 $653,000
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $1.62 Million - $1.82 Million	12,600 Added 17.14%	86,100 $211,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $5.6 Million - $6.11 Million	-39,600 Reduced 35.01%	73,500 $436,000
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $3.23 Million - $3.4 Million	22,400 Added 24.7%	113,100 $401,000
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $12.3 Million - $13.2 Million	90,700 New	90,700 $356,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $31.3 Million - $36.9 Million	-234,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $36.3 Million - $38.2 Million	234,000 New	234,000 $536,000
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $186 Million - $198 Million	-1,154,500 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$156.11 - $171.29 $180 Million - $198 Million	1,154,500 New	1,154,500 $3.62 Million
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $19.5 Million - $21.1 Million	-144,500 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $9.48 Million - $10.8 Million	-72,900 Reduced 33.53%	144,500 $888,000
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $5.32 Million - $5.78 Million	43,500 Added 25.01%	217,400 $808,000
Q1 2019 May 10, 2019	SELL	$118.66 - $126.56 $412 Million - $439 Million	-3,471,500 Reduced 95.23%	173,900 $732,000
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $359 Million - $389 Million	3,201,200 Added 720.67%	3,645,400 $4.51 Million
Q3 2018 Nov 09, 2018	SELL	$116.61 - $122.75 $874,575 - $920,625	-7,500 Reduced 1.66%	444,200 $388,000
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $15.5 Million - $16.3 Million	133,000 Added 41.73%	451,700 $1.52 Million
Q1 2018 May 11, 2018	BUY	$116.74 - $126.09 $385,242 - $416,097	3,300 Added 1.05%	318,700 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$122.43 - $128.35 $8.48 Million - $8.89 Million	69,300 Added 28.16%	315,400 $663,000
Q3 2017 Nov 08, 2017	BUY	$124.48 - $129.28 $30.6 Million - $31.8 Million	246,100	246,100 $725,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

View Full List

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