Hap Trading, LLC United States Copper Index Fun Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.73 $49,974 - $59,325	2,500 Added 13.74%	20,700 $34,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $87,795 - $100,440	4,500 Added 32.85%	18,200 $75,000
Q2 2022 Aug 12, 2022	BUY	$22.22 - $29.25 $304,414 - $400,725	13,700 New	13,700 $46,000
Q1 2022 May 12, 2022	SELL	$26.4 - $29.9 $282,480 - $319,930	-10,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $160,650 - $182,952	-6,300 Reduced 37.06%	10,700 $3,000
Q3 2021 Nov 10, 2021	SELL	$24.72 - $28.15 $140,904 - $160,455	-5,700 Reduced 25.11%	17,000 $27,000
Q2 2021 Aug 11, 2021	BUY	$24.76 - $29.6 $562,052 - $671,920	22,700 New	22,700 $31,000

Others Institutions Holding CPER

# of Institutions

73

Shares Held

1.83M

Call Options Held

151K

Put Options Held

177K

Bienville Capital Management, LLC New York, NY

435K
Shares

$12.4 Million
3.76% of portfolio
Omnia Family Wealth, LLC

223K
Shares

$6.39 Million
2.58% of portfolio
Mirae Asset Global Investments Co., Ltd.

178K
Shares

$5.08 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

103K
Shares

$2.95 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

96.1K
Shares

$2.75 Million
0.0% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
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