HAP Trading, LLC

Holdings History for iShares 7-10 Year Treasury Bond ETF - COMMON STOCK (IEF)

Symbol: IEF
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2023	call		0%	$22,750	50,000	$0.46 ^*	Q3 2023
30 Jun 2022	call		0%	$9,000	50,000	$0.18 ^*	Q2 2022
30 Jun 2022	put		0%	$1,000	45,500	$0.02 ^*	Q2 2022
31 Dec 2020	put		0%	$19,000	23,700	$0.80 ^*	Q4 2020
30 Sep 2020	put		0%	$103,000	170,800	$0.60 ^*	Q3 2020
30 Jun 2020	call		0%	$89,000	11,400	$7.81 ^*	Q2 2020
30 Jun 2020	put		0%	$25,000	25,400	$0.98 ^*	Q2 2020
31 Mar 2020		0.18%	0%	$1,564,000	12,874	$121.49	Q1 2020
31 Mar 2020	call		0%	$81,000	11,700	$6.92 ^*	Q1 2020
31 Mar 2020	put		0%	$283,000	791,000	$0.36 ^*	Q1 2020
31 Dec 2019		0.68%	0%	$9,170,000	83,200	$110.22	Q4 2019
31 Dec 2019	put		0%	$505,000	544,900	$0.93 ^*	Q4 2019
30 Sep 2019	call		0%	$1,563,000	316,700	$4.94 ^*	Q3 2019
30 Sep 2019	put		0%	$528,000	545,600	$0.97 ^*	Q3 2019
30 Jun 2019	call		0%	$1,769,000	299,300	$5.91 ^*	Q2 2019
30 Jun 2019	put		0%	$93,000	316,400	$0.29 ^*	Q2 2019
31 Mar 2019		2.8%	0%	$21,406,000	200,671	$106.67	Q1 2019
31 Mar 2019	call		0%	$1,075,000	290,600	$3.70 ^*	Q1 2019
31 Mar 2019	put		0%	$299,000	297,400	$1.01 ^*	Q1 2019
31 Dec 2018		0.11%	0%	$1,225,000	11,760	$104.17	Q4 2018
31 Dec 2018	call		0%	$1,787,000	1,068,300	$1.67 ^*	Q4 2018
31 Dec 2018	put		0%	$817,000	803,100	$1.02 ^*	Q4 2018
30 Sep 2018		6.2%	0%	$73,152,000	723,060	$101.17	Q3 2018
30 Sep 2018	call		0%	$1,653,000	1,395,900	$1.18 ^*	Q3 2018
30 Sep 2018	put		0%	$2,999,000	1,396,800	$2.15 ^*	Q3 2018
30 Jun 2018	call		0%	$1,610,000	746,600	$2.16 ^*	Q2 2018
30 Jun 2018	put		0%	$1,788,000	1,580,700	$1.13 ^*	Q2 2018
31 Mar 2018	call		0%	$1,524,000	730,900	$2.09 ^*	Q1 2018
31 Mar 2018	put		0%	$1,441,000	730,000	$1.97 ^*	Q1 2018
31 Dec 2017	call		0%	$6,000	300,600	$0.02 ^*	Q4 2017
31 Dec 2017	put		0%	$150,000	501,000	$0.30 ^*	Q4 2017
30 Sep 2017	call		0%	$167,000	300,600	$0.56 ^*	Q3 2017
30 Sep 2017	put		0%	$690,000	300,300	$2.30 ^*	Q3 2017
30 Jun 2017	call		0%	$293,000	300,000	$0.98 ^*	Q2 2017
30 Jun 2017	put		0%	$841,000	300,600	$2.80 ^*	Q2 2017
31 Mar 2017	call		0%	$375,000	300,000	$1.25 ^*	Q1 2017
31 Mar 2017	put		0%	$1,249,000	306,300	$4.08 ^*	Q1 2017
31 Dec 2016	call		0%	$398,000	300,000	$1.33 ^*	Q4 2016
31 Dec 2016	put		0%	$2,252,000	1,115,400	$2.02 ^*	Q4 2016
30 Jun 2016		3%	0%	$34,076,000	301,683	$112.95	Q2 2016
31 Mar 2016		1.6%	0%	$13,793,000	125,000	$110.34	Q1 2016
30 Sep 2015	call		0%	$95,000	378,300	$0.25 ^*	Q3 2015
31 Mar 2015		0.14%	0%	$1,597,000	14,731	$108.41	Q1 2015
31 Dec 2014	put		0%	$4,000	25,000	$0.16 ^*	Q4 2014
30 Sep 2014	call		0%	$20,000	10,000	$2.00 ^*	Q3 2014
30 Sep 2014	put		0%	$69,000	25,000	$2.76 ^*	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.