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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$17.52 - $21.42 $210,240 - $257,040	12,000 New	12,000 $257,000
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $192,024 - $236,123	12,600 Added 105.88%	24,500 $12,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $1.26 Million - $1.62 Million	-84,200 Reduced 87.62%	11,900 $43,000
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $146,055 - $207,480	-9,100 Reduced 8.65%	96,100 $1.08 Million
Q1 2022 May 12, 2022	SELL	$16.91 - $23.43 $153,881 - $213,213	-9,100 Reduced 7.96%	105,200 $701,000
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $98,838 - $126,939	-5,100 Reduced 4.27%	114,300 $825,000
Q3 2021 Nov 10, 2021	SELL	$21.57 - $24.62 $211,386 - $241,276	-9,800 Reduced 7.59%	119,400 $706,000
Q2 2021 Aug 11, 2021	SELL	$24.07 - $27.84 $132,385 - $153,120	-5,500 Reduced 4.08%	129,200 $689,000
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $1.94 Million - $2.6 Million	90,600 Added 205.44%	134,700 $650,000
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $211,328 - $301,952	12,800 Added 40.89%	44,100 $91,000
Q3 2020 Nov 13, 2020	SELL	$15.44 - $18.89 $49,408 - $60,448	-3,200 Reduced 9.28%	31,300 $72,000
Q2 2020 Aug 10, 2020	BUY	$12.0 - $21.94 $414,000 - $756,930	34,500 New	34,500 $59,000

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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