Hap Trading, LLC Blackstone Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $1.57 Million - $2.08 Million	13,000 New	13,000 $188 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $4.09 Million - $6.07 Million	45,600 New	45,600 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $1.46 Million - $2.21 Million	-20,300 Reduced 42.12%	27,900 $179,000
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $50 Million - $66.4 Million	-610,500 Reduced 92.68%	48,200 $482,000
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $57.4 Million - $83.5 Million	639,600 Added 3348.69%	658,700 $790,000
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $847,236 - $1.08 Million	-7,800 Reduced 29.0%	19,100 $68,000
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $177,520 - $238,208	-1,600 Reduced 5.61%	26,900 $123,000
Q3 2021 Nov 10, 2021	BUY	$97.11 - $135.04 $388,440 - $540,160	4,000 Added 16.33%	28,500 $152,000
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $664,118 - $886,618	8,900 Added 57.05%	24,500 $52,000
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $838,576 - $1.03 Million	-13,600 Reduced 46.58%	15,600 $19,000
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $40,232 - $52,272	800 Added 2.82%	29,200 $27,000
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $17.7 Million - $20.6 Million	-354,700 Reduced 92.59%	28,400 $46,000
Q2 2020 Aug 10, 2020	BUY	$40.8 - $59.45 $13.7 Million - $19.9 Million	335,300 Added 701.46%	383,100 $289,000
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $994,704 - $1.78 Million	27,600 Added 136.63%	47,800 $277,000
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $82,098 - $101,340	1,800 Added 9.78%	20,200 $10,000
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $819,352 - $985,320	18,400 New	18,400 $38,000

Others Institutions Holding BX

# of Institutions

2,215

Shares Held

501M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $126B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

More about BX

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