Hap Trading, LLC Rio Tinto PLC Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$59.05 - $70.41 $655,455 - $781,551	11,100 New	11,100 $708,000
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $79,170 - $108,734	-1,500 Reduced 9.68%	14,000 $15,000
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $450,736 - $541,200	-8,800 Reduced 36.21%	15,500 $170,000
Q2 2022 Aug 12, 2022	SELL	$60.81 - $82.68 $851,340 - $1.16 Million	-14,000 Reduced 36.55%	24,300 $256,000
Q1 2022 May 12, 2022	BUY	$66.73 - $84.0 $106,768 - $134,400	1,600 Added 4.36%	38,300 $95,000
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $904,490 - $1.07 Million	15,100 Added 69.91%	36,700 $250,000
Q3 2021 Nov 10, 2021	BUY	$65.37 - $89.39 $686,385 - $938,595	10,500 Added 94.59%	21,600 $133,000
Q2 2021 Aug 11, 2021	SELL	$77.98 - $94.65 $694,022 - $842,385	-8,900 Reduced 44.5%	11,100 $43,000
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $4.02 Million - $4.96 Million	-54,100 Reduced 73.01%	20,000 $43,000
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $476,612 - $658,846	8,600 Added 13.13%	74,100 $9,000
Q3 2020 Nov 13, 2020	BUY	$55.98 - $65.43 $27,990 - $32,715	500 Added 0.77%	65,500 $38,000
Q2 2020 Aug 10, 2020	BUY	$44.17 - $58.57 $2.12 Million - $2.81 Million	47,900 Added 280.12%	65,000 $84,000
Q1 2020 May 08, 2020	BUY	$36.42 - $60.67 $251,298 - $418,623	6,900 Added 67.65%	17,100 $128,000
Q4 2019 Feb 11, 2020	SELL	$49.24 - $59.49 $7.27 Million - $8.78 Million	-147,600 Reduced 93.54%	10,200 $8,000
Q3 2019 Nov 12, 2019	SELL	$47.98 - $63.73 $2.35 Million - $3.12 Million	-48,900 Reduced 23.66%	157,800 $416,000
Q3 2017 Nov 08, 2017	BUY	$44.21 - $49.66 $9.14 Million - $10.3 Million	206,700	206,700 $26,000

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

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