Hap Trading, LLC Global X Silver Miners ETF Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.13 $155,016 - $195,336	-7,200 Reduced 39.13%	11,200 $5,000
Q2 2022 Aug 12, 2022	BUY	$25.9 - $39.54 $178,710 - $272,826	6,900 Added 60.0%	18,400 $13,000
Q1 2022 May 12, 2022	SELL	$32.04 - $37.91 $397,296 - $470,083	-12,400 Reduced 51.88%	11,500 $13,000
Q4 2021 Feb 14, 2022	BUY	$34.37 - $41.91 $151,228 - $184,403	4,400 Added 22.56%	23,900 $6,000
Q2 2021 Aug 11, 2021	SELL	$41.3 - $49.4 $18 Million - $21.6 Million	-436,900 Reduced 95.73%	19,500 $77,000
Q1 2021 May 14, 2021	BUY	$38.74 - $49.75 $16.9 Million - $21.6 Million	435,000 Added 2032.71%	456,400 $104,000
Q4 2020 Feb 16, 2021	SELL	$39.41 - $48.21 $204,931 - $250,692	-5,200 Reduced 19.55%	21,400 $108,000
Q3 2020 Nov 13, 2020	BUY	$36.22 - $51.53 $286,138 - $407,087	7,900 Added 42.25%	26,600 $184,000
Q2 2020 Aug 10, 2020	BUY	$23.45 - $37.53 $438,515 - $701,811	18,700 New	18,700 $100,000

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

Morgan Stanley New York, NY

1.37M
Shares

$49.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$21.4 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$19.8 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$15.2 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$14.7 Million
0.0% of portfolio

About GLOBAL X SILVER MINERS ETF

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