HAP TRADING, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HAP TRADING, LLC portfolio value:
$3,000
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +115.60% | 1.01M shares | 2.79M | $71.39 | 1.90M |
| Q3 2022 | call | Decrease | -97.71% | -742.7K shares | -166K | $71.39 | 17.4K |
| Q2 2022 | share | Decrease | -100.00% | -51.79K shares | -4.26M | $73.61 | 0 |
| Q2 2022 | put | Increase | +350.23% | 686.1K shares | 5.54M | $73.61 | 882K |
| Q2 2022 | call | Increase | +5615.04% | 746.8K shares | 168K | $73.61 | 760.1K |
| Q1 2022 | share | Increase | +148.87% | 30.98K shares | 2.45M | $82.29 | 51.79K |
| Q1 2022 | put | Increase | +116.70% | 105.5K shares | 395K | $82.29 | 195.9K |
| Q1 2022 | call | Decrease | -31.44% | -6.1K shares | -11K | $82.29 | 13.3K |
| Q4 2021 | share | Increase | 0.00% | 20.81K shares | 1.81M | $87.03 | 20.81K |
| Q4 2021 | put | Decrease | -92.05% | -1.04M shares | -694K | $87.03 | 90.4K |
| Q4 2021 | call | Increase | +7.18% | 1.3K shares | 4K | $87.03 | 19.4K |
| Q3 2021 | call | Decrease | -91.28% | -189.4K shares | -49K | $86.64 | 18.1K |
| Q3 2021 | share | Decrease | -100.00% | -988.10K shares | -86.99M | $86.64 | 0 |
| Q3 2021 | put | Decrease | -48.27% | -1.06M shares | -664K | $86.64 | 1.13M |
| Q2 2021 | share | Increase | 0.00% | 988.10K shares | 86.99M | $86.34 | 988.10K |
| Q2 2021 | call | Decrease | -1.05% | -2.2K shares | -10K | $86.34 | 207.5K |
| Q2 2021 | put | Increase | +150.63% | 1.32M shares | 1.65M | $86.34 | 2.19M |
| Q1 2021 | put | Decrease | -66.06% | -1.70M shares | -200K | $84.64 | 877.2K |
| Q1 2021 | call | Decrease | -86.21% | -1.31M shares | -1.85M | $84.64 | 209.7K |
| Q4 2020 | put | Decrease | -20.39% | -662.1K shares | -1.71M | $84.15 | 2.58M |
| Q4 2020 | call | Increase | +153.46% | 920.9K shares | 1.49M | $84.15 | 1.52M |
| Q3 2020 | put | Decrease | -23.06% | -973.2K shares | -1.58M | $79.54 | 3.24M |
| Q3 2020 | call | Decrease | -8.94% | -58.9K shares | 237K | $79.54 | 600.1K |
| Q3 2020 | share | Decrease | -100.00% | -25.34K shares | -2.06M | $79.54 | 0 |
| Q2 2020 | share | Decrease | -95.10% | -491.51K shares | -37.76M | $76.44 | 25.34K |
| Q2 2020 | call | Decrease | -63.91% | -1.16M shares | -1.66M | $76.44 | 659K |
| Q2 2020 | put | Decrease | -79.03% | -15.90M shares | -70.12M | $76.44 | 4.21M |
| Q1 2020 | share | Increase | 0.00% | 516.86K shares | 39.83M | $71.2 | 516.86K |
| Q1 2020 | call | Increase | +147.72% | 1.08M shares | 1.60M | $71.2 | 1.82M |
| Q1 2020 | put | Increase | +95.99% | 9.85M shares | 72.08M | $71.2 | 20.12M |
| Q4 2019 | call | Decrease | -75.15% | -2.22M shares | -951K | $80.55 | 737.2K |
| Q4 2019 | put | Decrease | -12.25% | -1.43M shares | -18.51M | $80.55 | 10.26M |
| Q4 2019 | share | Decrease | -100.00% | -348.57K shares | -30.38M | $80.55 | 0 |
| Q3 2019 | put | Increase | +14.43% | 1.47M shares | -590K | $78.6 | 11.70M |
| Q3 2019 | share | Decrease | -49.38% | -340.02K shares | -29.64M | $78.6 | 348.57K |
| Q3 2019 | call | Increase | +33.33% | 741.7K shares | -383K | $78.6 | 2.96M |
| Q2 2019 | put | Decrease | -6.55% | -716.4K shares | 3.34M | $77.6 | 10.22M |
| Q2 2019 | call | Decrease | -38.80% | -1.41M shares | -918K | $77.6 | 2.22M |
| Q2 2019 | share | Increase | 0.00% | 688.59K shares | 60.03M | $77.6 | 688.59K |
| Q1 2019 | call | Increase | +366.62% | 2.85M shares | 2.38M | $75.96 | 3.63M |
| Q1 2019 | put | Decrease | -28.07% | -4.26M shares | -16.28M | $75.96 | 10.94M |
| Q1 2019 | share | Decrease | -100.00% | -1.13M shares | -91.97M | $75.96 | 0 |
| Q4 2018 | call | Decrease | -78.92% | -2.91M shares | -1.85M | $70.6 | 779.2K |
| Q4 2018 | put | Increase | +117.07% | 8.20M shares | 9.80M | $70.6 | 15.21M |
| Q4 2018 | share | Increase | 0.00% | 1.13M shares | 91.97M | $70.6 | 1.13M |
| Q3 2018 | put | Decrease | -23.90% | -2.20M shares | -11.87M | $73.86 | 7.00M |
| Q3 2018 | call | Increase | +57.11% | 1.34M shares | 1.57M | $73.86 | 3.69M |
| Q2 2018 | put | Increase | +1.50% | 136.1K shares | 19.49M | $71.75 | 9.20M |
| Q2 2018 | call | Decrease | -12.19% | -326.7K shares | -212K | $71.75 | 2.35M |
| Q1 2018 | call | Increase | +13.75% | 323.9K shares | 453K | $71.3 | 2.67M |
| Q1 2018 | share | Decrease | -100.00% | -160.43K shares | -14M | $71.3 | 0 |
| Q1 2018 | put | Increase | +22.62% | 1.67M shares | 12.86M | $71.3 | 9.07M |
| Q4 2017 | put | Decrease | -13.09% | -1.11M shares | -6.32M | $72.06 | 7.39M |
| Q4 2017 | call | Decrease | -55.15% | -2.89M shares | -2.21M | $72.06 | 2.35M |
| Q4 2017 | share | Increase | 0.00% | 160.43K shares | 14M | $72.06 | 160.43K |
| Q3 2017 | call | Increase | +27.15% | 1.12M shares | -976K | $72.09 | 5.25M |
| Q3 2017 | put | Increase | +72.80% | 3.58M shares | -5.02M | $72.09 | 8.51M |
| Q2 2017 | call | Increase | +266.37% | 3.00M shares | 2.92M | $70.89 | 4.13M |
| Q2 2017 | put | Decrease | -19.32% | -1.17M shares | 3.76M | $70.89 | 4.92M |
| Q1 2017 | put | Increase | +30.03% | 1.41M shares | 10.03M | $69.51 | 6.10M |
| Q1 2017 | call | Decrease | -35.61% | -623.6K shares | -36K | $69.51 | 1.12M |
| Q4 2016 | share | Decrease | -100.00% | -150.3K shares | -13.11M | $67.94 | 0 |
| Q4 2016 | put | Increase | +1.31% | 60.5K shares | -8.48M | $67.94 | 4.69M |
| Q4 2016 | call | Increase | 0.00% | 1.75M shares | 457K | $67.94 | 1.75M |
| Q3 2016 | call | Decrease | -100.00% | -1.22M shares | -384K | $67.36 | 0 |
| Q3 2016 | put | Decrease | -4.44% | -215.3K shares | 6.60M | $67.36 | 4.63M |
| Q3 2016 | share | Decrease | -32.14% | -71.17K shares | -5.64M | $67.36 | 150.3K |
| Q2 2016 | put | Increase | +565.53% | 4.12M shares | 1.45M | $64.51 | 4.85M |
| Q2 2016 | share | Increase | +152.10% | 133.62K shares | 11.58M | $64.51 | 221.47K |
| Q2 2016 | call | Increase | +310.35% | 929.5K shares | -464K | $64.51 | 1.22M |
| Q1 2016 | share | Increase | +61.56% | 33.47K shares | 2.79M | $61.35 | 87.84K |
| Q1 2016 | call | Decrease | -89.91% | -2.66M shares | 513K | $61.35 | 299.5K |
| Q1 2016 | put | Decrease | -69.09% | -1.62M shares | -10.65M | $61.35 | 728.8K |