Hap Trading, LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $118,196 - $134,576	-5,200 Reduced 32.91%	10,600 $579,000
Q3 2023 Nov 09, 2023	BUY	$25.53 - $28.66 $403,374 - $452,828	15,800 New	15,800 $410,000
Q1 2023 May 12, 2023	SELL	$28.3 - $32.09 $5,660 - $6,418	-200 Reduced 0.88%	22,600 $11,000
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $9.73 Million - $11.7 Million	-401,800 Reduced 94.63%	22,800 $4,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $7.71 Million - $9.68 Million	284,700 Added 203.5%	424,600 $6,000
Q2 2022 Aug 12, 2022	BUY	$28.48 - $34.17 $3.47 Million - $4.16 Million	121,700 Added 668.68%	139,900 $113,000
Q1 2022 May 12, 2022	SELL	$30.9 - $39.02 $7.6 Million - $9.6 Million	-245,900 Reduced 93.11%	18,200 $8,000
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $17.1 Million - $18.6 Million	-460,000 Reduced 63.53%	264,100 $50,000
Q3 2021 Nov 10, 2021	BUY	$36.3 - $40.37 $14.9 Million - $16.6 Million	410,400 Added 130.83%	724,100 $467,000
Q2 2021 Aug 11, 2021	BUY	$37.8 - $42.19 $9.5 Million - $10.6 Million	251,200 Added 401.92%	313,700 $613,000
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $879,840 - $1.09 Million	23,400 Added 59.85%	62,500 $58,000
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $331,968 - $384,576	9,600 Added 32.54%	39,100 $99,000
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $19.4 Million - $22.9 Million	-637,600 Reduced 95.58%	29,500 $51,000
Q2 2020 Aug 10, 2020	SELL	$25.44 - $29.71 $24.1 Million - $28.1 Million	-946,300 Reduced 58.65%	667,100 $635,000
Q1 2020 May 08, 2020	BUY	$24.65 - $30.88 $20.1 Million - $25.2 Million	815,800 Added 102.28%	1,613,400 $633,000
Q4 2019 Feb 11, 2020	BUY	$26.81 - $29.64 $20.6 Million - $22.8 Million	768,300 Added 2622.18%	797,600 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$25.61 - $29.0 $3.59 Million - $4.07 Million	-140,300 Reduced 82.72%	29,300 $22,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $9.41 Million - $11.3 Million	-366,900 Reduced 68.39%	169,600 $84,000
Q1 2019 May 10, 2019	BUY	$21.51 - $28.78 $10.6 Million - $14.2 Million	492,900 Added 1130.5%	536,500 $764,000
Q4 2018 Feb 12, 2019	SELL	$21.68 - $25.4 $7.55 Million - $8.85 Million	-348,400 Reduced 88.88%	43,600 $9,000
Q3 2018 Nov 09, 2018	BUY	$23.56 - $27.01 $8.43 Million - $9.66 Million	357,700 Added 1042.86%	392,000 $299,000
Q2 2018 Aug 13, 2018	SELL	$25.89 - $31.39 $4.43 Million - $5.37 Million	-171,100 Reduced 83.3%	34,300 $29,000
Q4 2017 Feb 09, 2018	SELL	$29.26 - $32.45 $2.85 Million - $3.16 Million	-97,300 Reduced 32.14%	205,400 $241,000
Q3 2017 Nov 08, 2017	BUY	$28.94 - $29.19 $8.76 Million - $8.84 Million	302,700	302,700 $180,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

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