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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $1.76 Million - $1.99 Million	19,600 Added 17.19%	133,600 $240 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $702,240 - $757,360	8,000 Added 7.55%	114,000 $361 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $5.87 Million - $6.29 Million	-63,700 Reduced 37.54%	106,000 $268 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $11 Million - $13.4 Million	132,900 Added 361.14%	169,700 $273 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $6.92 Million - $7.49 Million	-69,000 Reduced 65.22%	36,800 $3.79 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $25.4 Million - $27.7 Million	-254,900 Reduced 70.67%	105,800 $216,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $23.5 Million - $27.9 Million	254,800 Added 240.6%	360,700 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $14.1 Million - $16.8 Million	-139,600 Reduced 56.86%	105,900 $699,000
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $2.39 Million - $2.91 Million	22,000 Added 9.84%	245,500 $4.7 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $6.7 Million - $7.52 Million	-52,100 Reduced 18.9%	223,500 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $103 Million - $113 Million	-730,700 Reduced 72.61%	275,600 $1.48 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $127 Million - $133 Million	879,300 Added 692.36%	1,006,300 $3.67 Million
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $17.2 Million - $18.5 Million	127,000 New	127,000 $245,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $96.6 Million - $114 Million	-721,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $112 Million - $118 Million	721,000 New	721,000 $254,000
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $207 Million - $220 Million	-1,283,100 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$156.11 - $171.29 $200 Million - $220 Million	1,283,100 New	1,283,100 $1.66 Million
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $167 Million - $181 Million	-1,238,900 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $200 Million - $227 Million	-1,537,400 Reduced 55.38%	1,238,900 $368,000
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $265 Million - $288 Million	2,164,500 Added 353.79%	2,776,300 $1.14 Million
Q1 2019 May 10, 2019	SELL	$118.66 - $126.56 $11.1 Million - $11.8 Million	-93,400 Reduced 13.24%	611,800 $729,000
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $41.4 Million - $45 Million	370,000 Added 110.38%	705,200 $407,000
Q3 2018 Nov 09, 2018	SELL	$116.61 - $122.75 $20.7 Million - $21.7 Million	-177,100 Reduced 34.57%	335,200 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $9.22 Million - $9.69 Million	79,300 Added 18.31%	512,300 $1.11 Million
Q1 2018 May 11, 2018	SELL	$116.74 - $126.09 $6.93 Million - $7.49 Million	-59,400 Reduced 12.06%	433,000 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$122.43 - $128.35 $10.4 Million - $10.9 Million	85,200 Added 20.92%	492,400 $1.29 Million
Q3 2017 Nov 08, 2017	BUY	$124.48 - $129.28 $50.7 Million - $52.6 Million	407,200	407,200 $2 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.51 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.12 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.41 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.14 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.46 Billion
0.29% of portfolio

View Full List

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