Hap Trading, LLC Barrick Gold Corp Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$14.06 - $17.88 $3.31 Million - $4.21 Million	-235,500 Reduced 94.05%	14,900 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $96,492 - $125,595	6,800 Added 2.79%	250,400 $29.7 Million
Q3 2023 Nov 09, 2023	SELL	$14.55 - $17.65 $98,940 - $120,019	-6,800 Reduced 2.72%	243,600 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $93,090 - $118,494	-5,800 Reduced 2.26%	250,400 $4.24 Million
Q1 2023 May 12, 2023	SELL	$15.57 - $19.95 $275,589 - $353,115	-17,700 Reduced 6.46%	256,200 $312,000
Q4 2022 Feb 14, 2023	SELL	$13.1 - $17.78 $93,010 - $126,238	-7,100 Reduced 2.53%	273,900 $591,000
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $403,260 - $516,515	28,600 Added 11.33%	281,000 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$17.69 - $25.58 $482,937 - $698,334	-27,300 Reduced 9.76%	252,400 $805,000
Q1 2022 May 12, 2022	SELL	$18.02 - $25.36 $859,554 - $1.21 Million	-47,700 Reduced 14.57%	279,700 $354,000
Q4 2021 Feb 14, 2022	BUY	$17.65 - $20.99 $3.35 Million - $3.98 Million	189,700 Added 137.76%	327,400 $731,000
Q3 2021 Nov 10, 2021	BUY	$17.58 - $21.81 $1.03 Million - $1.28 Million	58,800 Added 74.52%	137,700 $400,000
Q2 2021 Aug 11, 2021	SELL	$20.37 - $25.27 $118,146 - $146,566	-5,800 Reduced 6.85%	78,900 $254,000
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $12.7 Million - $16.8 Million	-679,800 Reduced 88.92%	84,700 $275,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $486,948 - $636,244	-21,700 Reduced 2.76%	764,500 $225,000
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $1.48 Million - $1.72 Million	56,500 Added 7.74%	786,200 $267,000
Q2 2020 Aug 10, 2020	BUY	$18.87 - $28.19 $2.22 Million - $3.31 Million	117,400 Added 19.17%	729,700 $677,000
Q1 2020 May 08, 2020	BUY	$15.67 - $22.03 $7.11 Million - $10 Million	453,972 Added 286.73%	612,300 $2.47 Million
Q4 2019 Feb 11, 2020	SELL	$16.36 - $18.61 $2.95 Million - $3.35 Million	-180,120 Reduced 53.22%	158,328 $35,000
Q3 2019 Nov 12, 2019	BUY	$14.99 - $19.94 $2.19 Million - $2.92 Million	146,200 Added 76.05%	338,448 $195,000
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $228,930 - $316,679	19,500 Added 11.29%	192,248 $112,000
Q1 2019 May 10, 2019	BUY	$11.77 - $14.5 $1.38 Million - $1.7 Million	117,448 Added 212.38%	172,748 $167,000
Q4 2018 Feb 12, 2019	BUY	$11.14 - $14.11 $52,358 - $66,317	4,700 Added 9.29%	55,300 $66,000
Q3 2018 Nov 09, 2018	BUY	$9.76 - $13.47 $156,160 - $215,520	16,000 Added 46.24%	50,600 $123,000
Q2 2018 Aug 13, 2018	BUY	$12.5 - $13.77 $237,500 - $261,630	19,000 Added 121.79%	34,600 $57,000
Q1 2018 May 11, 2018	SELL	$11.42 - $15.2 $1.39 Million - $1.85 Million	-121,900 Reduced 88.65%	15,600 $39,000
Q4 2017 Feb 09, 2018	BUY	$13.55 - $16.76 $1.25 Million - $1.54 Million	91,900 Added 201.54%	137,500 $27,000
Q3 2017 Nov 08, 2017	BUY	$16.09 - $18.22 $733,704 - $830,832	45,600	45,600 $33,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

Van Eck Associates Corp

77.4M
Shares

$1.58 Billion
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

66M
Shares

$1.35 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

57M
Shares

$1.16 Billion
2.14% of portfolio
Wellington Management Group LLP Boston, MA

53.3M
Shares

$1.09 Billion
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.4M
Shares

$967 Million
0.7% of portfolio

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

More about GOLD

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