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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$9.12 - $12.04 $238,943 - $315,448	-26,200 Reduced 53.91%	22,400 $210,000
Q1 2023 May 12, 2023	BUY	$9.32 - $11.8 $452,952 - $573,480	48,600 New	48,600 $4,000
Q4 2021 Feb 14, 2022	SELL	$11.54 - $14.51 $11,540 - $14,510	-1,000 Reduced 4.83%	19,700 $23,000
Q3 2021 Nov 10, 2021	BUY	$11.48 - $15.38 $8,036 - $10,766	700 Added 3.5%	20,700 $49,000
Q2 2021 Aug 11, 2021	SELL	$14.74 - $17.93 $36,850 - $44,825	-2,500 Reduced 11.11%	20,000 $33,000
Q1 2021 May 14, 2021	BUY	$13.64 - $17.78 $133,672 - $174,244	9,800 Added 77.17%	22,500 $35,000
Q4 2020 Feb 16, 2021	SELL	$13.31 - $16.55 $127,776 - $158,880	-9,600 Reduced 43.05%	12,700 $18,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $16.62 $261,579 - $370,626	22,300 New	22,300 $50,000

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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