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

Hap Trading, LLC

$873 Billion
Q1 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	$25.9 - $29.05 $10.4 Million - $11.7 Million	-401,800 Reduced 94.63%	22,800 $4,000
Q3 2022 Nov 14, 2022	BUY	$27.29 - $34.01 $7.77 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

153

Shares Held

33.4M

Call Options Held

15.8M

Put Options Held

15.4M

Varma Mutual Pension Insurance CO Varma, H9

5.27M
Shares

$124 Million
1.11% of portfolio
Jane Street Group, LLC New York, NY

3M
Shares

$70.7 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$44.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.69M
Shares

$39.8 Million
0.0% of portfolio
Icici Prudential Asset Management CO LTD

1.6M
Shares

$37.6 Million
4.36% of portfolio

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account