HAP TRADING, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
HAP TRADING, LLC portfolio value:
$235,000
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +174.37% | 27.06K shares | 2.58M | $102.45 | 42.59K |
| Q3 2022 | put | Decrease | -56.86% | -139.6K shares | -3.99M | $102.45 | 105.9K |
| Q3 2022 | call | Decrease | -64.98% | -541.8K shares | -418K | $102.45 | 292K |
| Q2 2022 | put | Increase | +9.84% | 22K shares | 1.38M | $114.87 | 245.5K |
| Q2 2022 | share | Decrease | -68.87% | -34.33K shares | -4.80M | $114.87 | 15.52K |
| Q2 2022 | call | Increase | +868.41% | 747.7K shares | 442K | $114.87 | 833.8K |
| Q1 2022 | share | Increase | 0.00% | 49.86K shares | 6.58M | $132.08 | 49.86K |
| Q1 2022 | put | Decrease | -18.90% | -52.1K shares | 1.84M | $132.08 | 223.5K |
| Q1 2022 | call | Increase | +17.14% | 12.6K shares | -225K | $132.08 | 86.1K |
| Q4 2021 | share | Decrease | -100.00% | -288.17K shares | -41.58M | $147.9 | 0 |
| Q4 2021 | put | Decrease | -72.61% | -730.7K shares | -2.19M | $147.9 | 275.6K |
| Q4 2021 | call | Decrease | -35.01% | -39.6K shares | 35K | $147.9 | 73.5K |
| Q3 2021 | share | Increase | 0.00% | 288.17K shares | 41.58M | $143.78 | 288.17K |
| Q3 2021 | put | Increase | +692.36% | 879.3K shares | 3.42M | $143.78 | 1.00M |
| Q3 2021 | call | Increase | +24.70% | 22.4K shares | 45K | $143.78 | 113.1K |
| Q2 2021 | put | Increase | 0.00% | 127K shares | 245K | $143.27 | 127K |
| Q2 2021 | call | Increase | 0.00% | 90.7K shares | 356K | $143.27 | 90.7K |
| Q1 2021 | call | Decrease | -100.00% | -234K shares | -536K | $133.86 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -721K shares | -254K | $133.86 | 0 |
| Q4 2020 | put | Increase | 0.00% | 721K shares | 254K | $155.51 | 721K |
| Q4 2020 | call | Increase | 0.00% | 234K shares | 536K | $155.51 | 234K |
| Q3 2020 | put | Decrease | -100.00% | -1.28M shares | -1.66M | $160.29 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1.15M shares | -3.61M | $160.29 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -30.57K shares | -5.01M | $160.29 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1.15M shares | 3.61M | $160.4 | 1.15M |
| Q2 2020 | share | Increase | 0.00% | 30.57K shares | 5.01M | $160.4 | 30.57K |
| Q2 2020 | put | Increase | 0.00% | 1.28M shares | 1.66M | $160.4 | 1.28M |
| Q4 2019 | call | Decrease | -100.00% | -144.5K shares | -888K | $131.62 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -23.98K shares | -3.43M | $131.62 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -1.23M shares | -368K | $131.62 | 0 |
| Q3 2019 | share | Increase | 0.00% | 23.98K shares | 3.43M | $138.06 | 23.98K |
| Q3 2019 | put | Decrease | -55.38% | -1.53M shares | -776K | $138.06 | 1.23M |
| Q3 2019 | call | Decrease | -33.53% | -72.9K shares | 80K | $138.06 | 144.5K |
| Q2 2019 | put | Increase | +353.79% | 2.16M shares | 415K | $127.42 | 2.77M |
| Q2 2019 | call | Increase | +25.01% | 43.5K shares | 76K | $127.42 | 217.4K |
| Q1 2019 | put | Decrease | -13.24% | -93.4K shares | 322K | $120.54 | 611.8K |
| Q1 2019 | call | Decrease | -95.23% | -3.47M shares | -3.78M | $120.54 | 173.9K |
| Q4 2018 | share | Decrease | -100.00% | -62.42K shares | -7.32M | $115.34 | 0 |
| Q4 2018 | call | Increase | +720.67% | 3.20M shares | 4.12M | $115.34 | 3.64M |
| Q4 2018 | put | Increase | +110.38% | 370K shares | -1.01M | $115.34 | 705.2K |
| Q3 2018 | put | Decrease | -34.57% | -177.1K shares | 308K | $110.28 | 335.2K |
| Q3 2018 | call | Decrease | -1.66% | -7.5K shares | -1.13M | $110.28 | 444.2K |
| Q3 2018 | share | Increase | 0.00% | 62.42K shares | 7.32M | $110.28 | 62.42K |
| Q2 2018 | put | Increase | +18.31% | 79.3K shares | -285K | $113.69 | 512.3K |
| Q2 2018 | call | Increase | +41.73% | 133K shares | 205K | $113.69 | 451.7K |
| Q1 2018 | call | Increase | +1.05% | 3.3K shares | 653K | $113.1 | 318.7K |
| Q1 2018 | put | Decrease | -12.06% | -59.4K shares | 104K | $113.1 | 433K |
| Q4 2017 | put | Increase | +20.92% | 85.2K shares | -711K | $117.22 | 492.4K |
| Q4 2017 | call | Increase | +28.16% | 69.3K shares | -62K | $117.22 | 315.4K |
| Q3 2017 | share | Decrease | -100.00% | -24.41K shares | -3.05M | $114.33 | 0 |
| Q3 2017 | put | Decrease | -11.63% | -53.6K shares | -1.18M | $114.33 | 407.2K |
| Q3 2017 | call | Increase | +19.70% | 40.5K shares | 289K | $114.33 | 246.1K |
| Q2 2017 | share | Increase | 0.00% | 24.41K shares | 3.05M | $113.94 | 24.41K |
| Q2 2017 | put | Decrease | -76.86% | -1.53M shares | 2.52M | $113.94 | 460.8K |
| Q2 2017 | call | Decrease | -17.89% | -44.8K shares | -208K | $113.94 | 205.6K |
| Q1 2017 | call | Decrease | -28.38% | -99.2K shares | 541K | $109.24 | 250.4K |
| Q4 2016 | put | Increase | +49.25% | 432.1K shares | 5.07M | $107.36 | 1.30M |
| Q4 2016 | call | Decrease | -44.73% | -282.9K shares | -736K | $107.36 | 349.6K |
| Q3 2016 | put | Decrease | -73.31% | -2.40M shares | -1.67M | $122.89 | 877.4K |
| Q3 2016 | share | Decrease | -100.00% | -602.86K shares | -83.73M | $122.89 | 0 |
| Q3 2016 | call | Decrease | -47.97% | -583.1K shares | -5.45M | $122.89 | 632.5K |
| Q2 2016 | put | Increase | +168.31% | 2.06M shares | 1.94M | $123.46 | 3.28M |
| Q2 2016 | call | Decrease | -13.66% | -192.3K shares | 2.90M | $123.46 | 1.21M |
| Q2 2016 | share | Increase | +4798.95% | 590.55K shares | 82.13M | $123.46 | 602.86K |
| Q1 2016 | put | Increase | +137.86% | 710K shares | 106K | $115.38 | 1.22M |
| Q1 2016 | share | Decrease | -9.35% | -1.26K shares | -30K | $115.38 | 12.30K |
| Q1 2016 | call | Increase | +54.83% | 498.6K shares | 1.47M | $115.38 | 1.40M |