Hap Trading, LLC Chewy, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$22.22 - $32.67 $55,550 - $81,675	-2,500 Reduced 7.81%	29,500 $77.3 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $479,680 - $959,680	32,000 New	32,000 $66.9 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $228,480 - $340,816	-13,600 Reduced 35.42%	24,800 $22.6 Million
Q3 2023 Nov 09, 2023	BUY	$17.67 - $38.57 $501,828 - $1.1 Million	28,400 Added 284.0%	38,400 $701,000
Q2 2023 Aug 11, 2023	SELL	$29.49 - $40.52 $79,623 - $109,404	-2,700 Reduced 21.26%	10,000 $394,000
Q1 2023 May 12, 2023	SELL	$33.59 - $49.4 $131,001 - $192,660	-3,900 Reduced 23.49%	12,700 $10,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $31,220 - $45,140	-1,000 Reduced 5.68%	16,600 $37,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $485,376 - $790,158	-15,800 Reduced 47.31%	17,600 $30,000
Q2 2022 Aug 12, 2022	BUY	$23.31 - $45.82 $233,100 - $458,200	10,000 Added 42.74%	33,400 $78,000
Q1 2022 May 12, 2022	BUY	$36.87 - $57.48 $427,691 - $666,768	11,600 Added 98.31%	23,400 $17,000
Q3 2021 Nov 10, 2021	BUY	$67.71 - $95.7 $108,335 - $153,120	1,600 Added 15.69%	11,800 $35,000
Q2 2021 Aug 11, 2021	SELL	$65.68 - $87.38 $1.14 Million - $1.51 Million	-17,300 Reduced 62.91%	10,200 $101,000
Q1 2021 May 14, 2021	SELL	$76.33 - $118.69 $15,266 - $23,738	-200 Reduced 0.72%	27,500 $197,000
Q4 2020 Feb 16, 2021	BUY	$56.16 - $107.49 $67,392 - $128,988	1,200 Added 4.53%	27,700 $692,000
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $234,396 - $357,510	5,100 Added 23.83%	26,500 $144,000
Q2 2020 Aug 10, 2020	SELL	$33.22 - $51.51 $53,152 - $82,416	-1,600 Reduced 6.96%	21,400 $148,000
Q1 2020 May 08, 2020	BUY	$22.77 - $38.0 $264,132 - $440,800	11,600 Added 101.75%	23,000 $136,000
Q4 2019 Feb 11, 2020	BUY	$22.13 - $29.42 $28,769 - $38,246	1,300 Added 12.87%	11,400 $10,000
Q3 2019 Nov 12, 2019	BUY	$24.58 - $34.43 $248,257 - $347,743	10,100 New	10,100 $4,000

Others Institutions Holding CHWY

# of Institutions

473

Shares Held

369M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $4.15B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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