Hap Trading, LLC Rio Tinto PLC Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $52,780 - $72,490	1,000 Added 5.81%	18,200 $64,000
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $701,714 - $842,550	-13,700 Reduced 44.34%	17,200 $15,000
Q2 2022 Aug 12, 2022	SELL	$60.81 - $82.68 $1.04 Million - $1.41 Million	-17,100 Reduced 35.63%	30,900 $24,000
Q1 2022 May 12, 2022	SELL	$66.73 - $84.0 $974,258 - $1.23 Million	-14,600 Reduced 23.32%	48,000 $225,000
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $790,680 - $938,388	13,200 Added 26.72%	62,600 $83,000
Q3 2021 Nov 10, 2021	SELL	$65.37 - $89.39 $241,869 - $330,743	-3,700 Reduced 6.97%	49,400 $102,000
Q2 2021 Aug 11, 2021	BUY	$77.98 - $94.65 $2.42 Million - $2.93 Million	31,000 Added 140.27%	53,100 $199,000
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $3.14 Million - $3.87 Million	-42,200 Reduced 65.63%	22,100 $103,000
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $182,886 - $252,813	3,300 Added 5.41%	64,300 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$55.98 - $65.43 $3.26 Million - $3.81 Million	-58,200 Reduced 48.83%	61,000 $438,000
Q2 2020 Aug 10, 2020	BUY	$44.17 - $58.57 $4.57 Million - $6.06 Million	103,500 Added 659.24%	119,200 $781,000
Q1 2020 May 08, 2020	SELL	$36.42 - $60.67 $18,210 - $30,335	-500 Reduced 3.09%	15,700 $16,000
Q4 2019 Feb 11, 2020	BUY	$49.24 - $59.49 $256,048 - $309,348	5,200 Added 47.27%	16,200 $53,000
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $217,208 - $238,564	-3,800 Reduced 25.68%	11,000 $69,000
Q1 2019 May 10, 2019	BUY	$46.65 - $59.19 $690,420 - $876,012	14,800 New	14,800 $70,000
Q4 2018 Feb 12, 2019	SELL	$45.31 - $52.21 $634,340 - $730,940	-14,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$46.27 - $56.31 $138,810 - $168,930	3,000 Added 27.27%	14,000 $33,000
Q2 2018 Aug 13, 2018	BUY	$50.55 - $60.67 $556,050 - $667,370	11,000 New	11,000 $28,000
Q1 2018 May 11, 2018	SELL	$50.2 - $58.9 $657,620 - $771,590	-13,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.06 - $52.93 $616,486 - $693,383	13,100	13,100 $82,000

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 Million
0.04% of portfolio

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95.4B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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