Hap Trading, LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $1.37 Million - $1.83 Million	-6,500 Reduced 21.59%	23,600 $535 Million
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $10.9 Million - $15.1 Million	-54,500 Reduced 64.42%	30,100 $959 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $1.9 Million - $2.69 Million	11,500 Added 15.73%	84,600 $772 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $1.66 Million - $2.13 Million	-12,100 Reduced 14.2%	73,100 $1.48 Billion
Q3 2023 Nov 09, 2023	SELL	$140.7 - $160.62 $914,549 - $1.04 Million	-6,500 Reduced 7.09%	85,200 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $7.36 Million - $15.7 Million	59,900 Added 188.36%	91,700 $14 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $8.96 Million - $11.7 Million	-44,500 Reduced 58.32%	31,800 $593,000
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $5.42 Million - $14.3 Million	-62,600 Reduced 45.07%	76,300 $479,000
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $4.3 Million - $5.73 Million	46,500 Added 50.32%	138,900 $682,000
Q2 2022 Aug 12, 2022	BUY	$101.86 - $134.9 $7.46 Million - $9.87 Million	73,200 Added 381.25%	92,400 $1.24 Million
Q1 2022 May 12, 2022	SELL	$119.35 - $157.8 $310,310 - $410,280	-2,600 Reduced 11.93%	19,200 $306,000
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $1.96 Million - $2.48 Million	-15,700 Reduced 41.87%	21,800 $770,000
Q3 2021 Nov 10, 2021	SELL	$123.4 - $137.93 $17.7 Million - $19.8 Million	-143,600 Reduced 79.29%	37,500 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$111.82 - $131.12 $16.1 Million - $18.9 Million	144,000 Added 388.14%	181,100 $4.13 Million
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $1.03 Million - $1.22 Million	9,500 Added 34.42%	37,100 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $103,883 - $132,552	1,200 Added 4.55%	27,600 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$55.67 - $76.65 $1.47 Million - $2.02 Million	26,400 New	26,400 $283,000
Q1 2020 May 08, 2020	SELL	$50.53 - $76.13 $737,738 - $1.11 Million	-14,600 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$58.2 - $71.75 $8.68 Million - $10.7 Million	-149,200 Reduced 91.09%	14,600 $85,000
Q3 2019 Nov 12, 2019	BUY	$58.88 - $60.99 $82,432 - $85,386	1,400 Added 0.86%	163,800 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,500 Added 24.06%	162,400 $543,000
Q1 2019 May 10, 2019	SELL	N/A	-294,300 Reduced 69.21%	130,900 $895,000
Q4 2018 Feb 12, 2019	BUY	N/A	364,300 Added 598.19%	425,200 $333,000
Q3 2018 Nov 09, 2018	SELL	N/A	-47,100 Reduced 43.61%	60,900 $326,000
Q2 2018 Aug 13, 2018	BUY	N/A	74,000 Added 217.65%	108,000 $98,000
Q1 2018 May 11, 2018	SELL	N/A	-117,400 Reduced 77.54%	34,000 $17,000
Q3 2017 Nov 08, 2017	BUY	N/A	151,400	151,400 $1.11 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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