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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$25.53 - $28.66 $352,314 - $395,508	13,800 New	13,800 $358,000
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $60,550 - $72,625	2,500 Added 0.29%	875,600 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $23.7 Million - $29.7 Million	873,100 New	873,100 $2.6 Million
Q1 2022 May 12, 2022	SELL	$30.9 - $39.02 $15.1 Million - $19 Million	-487,100 Reduced 96.25%	19,000 $49,000
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $14 Million - $15.3 Million	377,300 Added 292.93%	506,100 $33,000
Q3 2021 Nov 10, 2021	BUY	$36.3 - $40.37 $1.59 Million - $1.77 Million	43,800 Added 51.53%	128,800 $882,000
Q2 2020 Aug 10, 2020	SELL	$25.44 - $29.71 $17.9 Million - $20.9 Million	-704,400 Reduced 89.23%	85,000 $22,000
Q1 2020 May 08, 2020	SELL	$24.65 - $30.88 $8.4 Million - $10.5 Million	-340,900 Reduced 30.16%	789,400 $1.8 Million
Q4 2019 Feb 11, 2020	BUY	$26.81 - $29.64 $9.52 Million - $10.5 Million	355,000 Added 45.79%	1,130,300 $526,000
Q3 2019 Nov 12, 2019	BUY	$25.61 - $29.0 $138,294 - $156,600	5,400 Added 0.7%	775,300 $92,000
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $19.3 Million - $23.2 Million	752,700 Added 4376.16%	769,900 $405,000
Q1 2019 May 10, 2019	BUY	$21.51 - $28.78 $70,983 - $94,974	3,300 Added 23.74%	17,200 $7,000
Q4 2018 Feb 12, 2019	SELL	$21.68 - $25.4 $95,392 - $111,760	-4,400 Reduced 24.04%	13,900 $6,000
Q3 2018 Nov 09, 2018	BUY	$23.56 - $27.01 $150,784 - $172,864	6,400 Added 53.78%	18,300 $7,000
Q2 2018 Aug 13, 2018	BUY	$25.89 - $31.39 $33,657 - $40,807	1,300 Added 12.26%	11,900 $4,000
Q1 2018 May 11, 2018	BUY	$29.77 - $34.85 $315,562 - $369,410	10,600 New	10,600 $6,000

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

$109 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$73.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$68.1 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.4 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$48.1 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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