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

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

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