Hap Trading, LLC ETF Managers Tr Etfmg Prime Jr Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$7.97 - $10.44 $136,287 - $178,524	-17,100 Reduced 52.62%	15,400 $5.33 Million
Q3 2023 Nov 09, 2023	SELL	$8.32 - $10.62 $741,312 - $946,241	-89,100 Reduced 73.27%	32,500 $275,000
Q2 2023 Aug 11, 2023	SELL	$9.12 - $12.04 $414,047 - $546,616	-45,400 Reduced 27.19%	121,600 $1.14 Million
Q1 2023 May 12, 2023	BUY	$9.32 - $11.8 $1.14 Million - $1.44 Million	121,800 Added 269.47%	167,000 $73,000
Q4 2022 Feb 14, 2023	SELL	$8.87 - $11.21 $20,401 - $25,783	-2,300 Reduced 4.84%	45,200 $17,000
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $28,315 - $35,945	-3,500 Reduced 6.86%	47,500 $16,000
Q2 2022 Aug 12, 2022	SELL	$9.51 - $15.17 $147,405 - $235,135	-15,500 Reduced 23.31%	51,000 $18,000
Q1 2022 May 12, 2022	SELL	$10.97 - $14.75 $1.01 Million - $1.36 Million	-92,400 Reduced 58.15%	66,500 $174,000
Q4 2021 Feb 14, 2022	BUY	$11.54 - $14.51 $470,831 - $592,008	40,800 Added 34.55%	158,900 $18,000
Q3 2021 Nov 10, 2021	BUY	$11.48 - $15.38 $1 Million - $1.34 Million	87,200 Added 282.2%	118,100 $7,000
Q2 2021 Aug 11, 2021	SELL	$14.74 - $17.93 $4.31 Million - $5.24 Million	-292,500 Reduced 90.45%	30,900 $11,000
Q1 2021 May 14, 2021	BUY	$13.64 - $17.78 $4.26 Million - $5.55 Million	312,200 Added 2787.5%	323,400 $16,000
Q4 2020 Feb 16, 2021	BUY	$13.31 - $16.55 $149,072 - $185,360	11,200 New	11,200 $31,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

Ticker SILJ
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