Hap Trading, LLC Csx Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $804,726 - $898,092	23,400 New	23,400 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $185,570 - $229,180	-7,000 Reduced 24.65%	21,400 $15,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $210,456 - $272,392	7,900 Added 38.54%	28,400 $111,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $48,807 - $61,709	-1,700 Reduced 7.66%	20,500 $61,000
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $573,448 - $650,160	-17,200 Reduced 43.65%	22,200 $22,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $239,686 - $297,040	-7,900 Reduced 16.7%	39,400 $24,000
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $558,548 - $641,644	18,800 Added 65.96%	47,300 $91,000
Q2 2021 Aug 11, 2021	BUY	$31.55 - $34.39 $220,850 - $240,730	7,000 Added 32.56%	28,500 $47,000
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $111,644 - $137,904	5,200 Added 31.9%	21,500 $19,000
Q1 2019 May 10, 2019	SELL	$20.33 - $24.94 $2.15 Million - $2.63 Million	-105,600 Reduced 86.63%	16,300 $20,000
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $152,802 - $195,078	7,800 Added 6.84%	121,900 $21,000
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $21 Million - $24.9 Million	-988,000 Reduced 89.65%	114,100 $6,000
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $17.9 Million - $22.1 Million	987,300 Added 860.02%	1,102,100 $923,000
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $319,580 - $375,250	-19,000 Reduced 14.2%	114,800 $52,000
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $338,789 - $401,907	20,900 Added 18.51%	133,800 $51,000
Q3 2017 Nov 08, 2017	BUY	$16.05 - $18.09 $1.81 Million - $2.04 Million	112,900	112,900 $84,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.36 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.12 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.8B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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