Hap Trading, LLC ETF Ser Solutions U S Global J Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $84,018 - $110,238	-5,700 Reduced 21.43%	20,900 $54.6 Million
Q3 2023 Nov 09, 2023	SELL	$16.85 - $22.18 $350,480 - $461,344	-20,800 Reduced 43.88%	26,600 $452,000
Q2 2023 Aug 11, 2023	BUY	$17.52 - $21.42 $404,712 - $494,802	23,100 Added 95.06%	47,400 $1.02 Million
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $3.78 Million - $4.68 Million	-222,600 Reduced 90.16%	24,300 $60,000
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $123,444 - $151,794	8,100 Added 3.39%	246,900 $18,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $112,575 - $144,375	-7,500 Reduced 3.05%	238,800 $12,000
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $30,495 - $43,320	-1,900 Reduced 0.77%	246,300 $23,000
Q1 2022 May 12, 2022	SELL	$16.91 - $23.43 $629,052 - $871,596	-37,200 Reduced 13.03%	248,200 $225,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $872,100 - $1.12 Million	45,000 Added 18.72%	285,400 $225,000
Q3 2021 Nov 10, 2021	BUY	$21.57 - $24.62 $4.34 Million - $4.95 Million	201,100 Added 511.7%	240,400 $361,000
Q2 2021 Aug 11, 2021	BUY	$24.07 - $27.84 $91,466 - $105,792	3,800 Added 10.7%	39,300 $16,000
Q1 2021 May 14, 2021	SELL	$21.38 - $28.71 $590,088 - $792,396	-27,600 Reduced 43.74%	35,500 $21,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $784,225 - $1.12 Million	47,500 Added 304.49%	63,100 $80,000
Q3 2020 Nov 13, 2020	BUY	$15.44 - $18.89 $15,440 - $18,890	1,000 Added 6.85%	15,600 $13,000
Q2 2020 Aug 10, 2020	BUY	$12.0 - $21.94 $175,200 - $320,324	14,600 New	14,600 $6,000

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

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