HAP TRADING, LLC – iShares U.S. Real Estate ETF Transaction History
HAP TRADING, LLC portfolio value:
$0
portfolio value
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.23K shares | 1.24M | $81.42 | 15.23K |
| Q3 2022 | put | Decrease | -100.00% | -490.9K shares | -140K | $81.42 | 0 |
| Q2 2022 | put | Increase | +2642.46% | 473K shares | 131K | $91.98 | 490.9K |
| Q1 2022 | put | Increase | +72.12% | 7.5K shares | 1K | $108.22 | 17.9K |
| Q1 2022 | share | Decrease | -100.00% | -40.19K shares | -4.66M | $108.22 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -16.4K shares | -157K | $108.22 | 0 |
| Q4 2021 | call | Increase | +30.16% | 3.8K shares | 148K | $115.95 | 16.4K |
| Q4 2021 | share | Increase | +13.19% | 4.68K shares | 1.03M | $115.95 | 40.19K |
| Q4 2021 | put | Decrease | -31.13% | -4.7K shares | -65K | $115.95 | 10.4K |
| Q3 2021 | share | Decrease | -18.15% | -7.87K shares | -787K | $102.39 | 35.51K |
| Q3 2021 | put | Increase | 0.00% | 15.1K shares | 73K | $102.39 | 15.1K |
| Q3 2021 | call | Increase | 0.00% | 12.6K shares | 9K | $102.39 | 12.6K |
| Q2 2021 | share | Increase | 0.00% | 43.38K shares | 4.42M | $101.66 | 43.38K |
| Q2 2021 | put | Decrease | -100.00% | -25.4K shares | -11K | $101.66 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -26.4K shares | -40K | $101.66 | 0 |
| Q1 2021 | put | Decrease | -91.51% | -273.6K shares | -295K | $91.23 | 25.4K |
| Q1 2021 | call | Increase | 0.00% | 26.4K shares | 40K | $91.23 | 26.4K |
| Q4 2020 | call | Decrease | -100.00% | -208.2K shares | -300K | $84.58 | 0 |
| Q4 2020 | put | Decrease | -0.23% | -700 shares | -2.00M | $84.58 | 299K |
| Q3 2020 | put | Decrease | -57.19% | -400.3K shares | -2.73M | $78.27 | 299.7K |
| Q3 2020 | call | Increase | 0.00% | 208.2K shares | 300K | $78.27 | 208.2K |
| Q2 2020 | put | Increase | +238.49% | 493.2K shares | 1.47M | $76.78 | 700K |
| Q2 2020 | call | Decrease | -100.00% | -327.6K shares | -20K | $76.78 | 0 |
| Q1 2020 | call | Increase | 0.00% | 327.6K shares | 20K | $67.34 | 327.6K |
| Q1 2020 | put | Increase | 0.00% | 206.8K shares | 3.56M | $67.34 | 206.8K |
| Q1 2020 | share | Decrease | -100.00% | -24.67K shares | -2.29M | $67.34 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -953.6K shares | -830K | $89.28 | 0 |
| Q4 2019 | share | Decrease | -85.87% | -149.90K shares | -14.03M | $89.28 | 24.67K |
| Q4 2019 | put | Decrease | -100.00% | -959.8K shares | -866K | $89.28 | 0 |
| Q3 2019 | share | Increase | +175.02% | 111.10K shares | 10.78M | $88.85 | 174.58K |
| Q3 2019 | call | Increase | 0.00% | 953.6K shares | 830K | $88.85 | 953.6K |
| Q3 2019 | put | Increase | +378.46% | 759.2K shares | 770K | $88.85 | 959.8K |
| Q2 2019 | share | Increase | 0.00% | 63.48K shares | 5.54M | $82.34 | 63.48K |
| Q2 2019 | put | Increase | 0.00% | 200.6K shares | 96K | $82.34 | 200.6K |
| Q2 2019 | call | Decrease | -100.00% | -108.4K shares | -793K | $82.34 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -30.44K shares | -2.28M | $81.47 | 0 |
| Q1 2019 | call | Increase | 0.00% | 108.4K shares | 793K | $81.47 | 108.4K |
| Q1 2019 | put | Decrease | -100.00% | -501K shares | -260K | $81.47 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -900.2K shares | -287K | $69.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 30.44K shares | 2.28M | $69.65 | 30.44K |
| Q4 2018 | put | Decrease | -56.46% | -649.6K shares | -560K | $69.65 | 501K |
| Q3 2018 | put | Increase | 0.00% | 1.15M shares | 820K | $73.92 | 1.15M |
| Q3 2018 | call | Increase | 0.00% | 900.2K shares | 287K | $73.92 | 900.2K |
| Q1 2018 | call | Decrease | -100.00% | -286K shares | -21K | $68.37 | 0 |
| Q4 2017 | call | Increase | 0.00% | 286K shares | 21K | $72.78 | 286K |
| Q3 2017 | call | Decrease | -100.00% | -250.3K shares | -299K | $70.99 | 0 |
| Q2 2017 | call | Increase | 0.00% | 250.3K shares | 299K | $70.29 | 250.3K |
| Q1 2017 | put | Decrease | -100.00% | -285.9K shares | -487K | $68.55 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -17.88K shares | -1.37M | $68.55 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -800.9K shares | -375K | $68.55 | 0 |
| Q4 2016 | call | Increase | +21.74% | 143K shares | -321K | $66.56 | 800.9K |
| Q4 2016 | share | Decrease | -56.84% | -23.55K shares | -1.96M | $66.56 | 17.88K |
| Q4 2016 | put | Increase | +179.20% | 183.5K shares | 282K | $66.56 | 285.9K |
| Q3 2016 | call | Decrease | -15.59% | -121.5K shares | -1.99M | $68.79 | 657.9K |
| Q3 2016 | put | Decrease | -23.92% | -32.2K shares | 104K | $68.79 | 102.4K |
| Q3 2016 | share | Increase | 0.00% | 41.44K shares | 3.34M | $68.79 | 41.44K |
| Q2 2016 | call | Increase | +418.91% | 629.2K shares | 2.31M | $69.69 | 779.4K |
| Q2 2016 | put | Decrease | -90.39% | -1.26M shares | -268K | $69.69 | 134.6K |
| Q1 2016 | call | Decrease | -33.66% | -76.2K shares | 14K | $65.27 | 150.2K |
| Q1 2016 | put | Increase | +681.85% | 1.22M shares | 190K | $65.27 | 1.40M |