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

$45.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$19.6 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$18.2 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$14 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$13.5 Million
0.0% of portfolio

About GLOBAL X SILVER MINERS ETF

Ticker SIL
Sector ETFs
Industry ETFs

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.