Hap Trading, LLC Jd.Com, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$24.95 - $40.01 $189,620 - $304,076	7,600 Added 30.65%	32,400 $8.8 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $35.27 $353,346 - $497,307	14,100 Added 131.78%	24,800 $59.8 Million
Q1 2024 May 13, 2024	SELL	$21.44 - $28.14 $100,768 - $132,258	-4,700 Reduced 30.52%	10,700 $22 Million
Q4 2023 Feb 14, 2024	SELL	$24.38 - $30.34 $1.05 Million - $1.31 Million	-43,100 Reduced 73.68%	15,400 $22.3 Million
Q3 2023 Nov 09, 2023	BUY	$28.55 - $41.31 $1.22 Million - $1.77 Million	42,800 Added 272.61%	58,500 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$32.1 - $42.4 $372,360 - $491,840	-11,600 Reduced 42.49%	15,700 $535,000
Q1 2023 May 12, 2023	SELL	$38.5 - $66.1 $146,300 - $251,179	-3,800 Reduced 12.22%	27,300 $100,000
Q4 2022 Feb 14, 2023	BUY	$36.66 - $60.37 $1.14 Million - $1.88 Million	31,100 New	31,100 $99,000
Q2 2022 Aug 12, 2022	BUY	$48.67 - $66.47 $1.42 Million - $1.93 Million	29,100 Added 35.84%	110,300 $203,000
Q1 2022 May 12, 2022	BUY	$42.94 - $78.29 $1.56 Million - $2.84 Million	36,300 Added 80.85%	81,200 $132,000
Q4 2021 Feb 14, 2022	SELL	$65.63 - $91.55 $899,130 - $1.25 Million	-13,700 Reduced 23.38%	44,900 $253,000
Q3 2021 Nov 10, 2021	SELL	$62.19 - $83.24 $404,235 - $541,060	-6,500 Reduced 9.98%	58,600 $323,000
Q2 2021 Aug 11, 2021	SELL	$67.03 - $84.31 $1.25 Million - $1.57 Million	-18,600 Reduced 22.22%	65,100 $184,000
Q1 2021 May 14, 2021	SELL	$78.71 - $106.88 $1.72 Million - $2.33 Million	-21,800 Reduced 20.66%	83,700 $306,000
Q4 2020 Feb 16, 2021	BUY	$76.1 - $92.49 $3.27 Million - $3.98 Million	43,000 Added 68.8%	105,500 $236,000
Q3 2020 Nov 13, 2020	BUY	$60.0 - $83.21 $714,000 - $990,198	11,900 Added 23.52%	62,500 $134,000
Q2 2020 Aug 10, 2020	SELL	$39.89 - $62.01 $1.13 Million - $1.75 Million	-28,300 Reduced 35.87%	50,600 $80,000
Q1 2020 May 08, 2020	BUY	$35.24 - $44.62 $1.34 Million - $1.7 Million	38,000 Added 92.91%	78,900 $227,000
Q4 2019 Feb 11, 2020	BUY	$27.73 - $36.28 $687,704 - $899,744	24,800 Added 154.04%	40,900 $34,000
Q3 2019 Nov 12, 2019	SELL	$26.17 - $32.2 $1.8 Million - $2.22 Million	-68,900 Reduced 81.06%	16,100 $29,000
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.26 $139,104 - $168,804	5,400 Added 6.78%	85,000 $61,000
Q1 2019 May 10, 2019	BUY	$20.35 - $30.15 $980,870 - $1.45 Million	48,200 Added 153.5%	79,600 $55,000
Q4 2018 Feb 12, 2019	SELL	$19.27 - $25.49 $237,021 - $313,527	-12,300 Reduced 28.15%	31,400 $170,000
Q3 2018 Nov 09, 2018	BUY	$24.51 - $39.46 $264,708 - $426,168	10,800 Added 32.83%	43,700 $193,000
Q2 2018 Aug 13, 2018	BUY	$35.18 - $43.76 $87,950 - $109,400	2,500 Added 8.22%	32,900 $116,000
Q1 2018 May 11, 2018	BUY	$40.01 - $50.5 $384,096 - $484,800	9,600 Added 46.15%	30,400 $121,000
Q4 2017 Feb 09, 2018	SELL	$36.75 - $42.97 $1.22 Million - $1.43 Million	-33,200 Reduced 61.48%	20,800 $27,000
Q3 2017 Nov 08, 2017	BUY	$38.2 - $48.15 $2.06 Million - $2.6 Million	54,000	54,000 $114,000

Others Institutions Holding JD

# of Institutions

649

Shares Held

293M

Call Options Held

66.8M

Put Options Held

32.1M

View Full List

About JD.com, Inc.

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $54.6B
Description
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods,...

More about JD

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