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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $2.31 Million - $3.07 Million	10,900 Added 58.92%	29,400 $260 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $1.14 Million - $1.58 Million	5,700 Added 44.53%	18,500 $167 Million
Q1 2024 May 13, 2024	SELL	$164.99 - $234.17 $17.4 Million - $24.8 Million	-105,700 Reduced 89.2%	12,800 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $16 Million - $20.5 Million	-116,400 Reduced 49.55%	118,500 $44.8 Million
Q3 2023 Nov 09, 2023	BUY	$140.7 - $160.62 $21.6 Million - $24.6 Million	153,200 Added 187.52%	234,900 $34.1 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $5.85 Million - $12.5 Million	47,600 Added 139.59%	81,700 $12.4 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $4.79 Million - $6.26 Million	-23,800 Reduced 41.11%	34,100 $677,000
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $10.9 Million - $28.6 Million	-125,500 Reduced 68.43%	57,900 $952,000
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $9.6 Million - $12.8 Million	103,700 Added 130.11%	183,400 $4.77 Million
Q2 2022 Aug 12, 2022	BUY	$101.86 - $134.9 $1.88 Million - $2.5 Million	18,500 Added 30.23%	79,700 $1.73 Million
Q1 2022 May 12, 2022	BUY	$119.35 - $157.8 $6.04 Million - $7.98 Million	50,600 Added 477.36%	61,200 $247,000
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $686,950 - $870,540	-5,500 Reduced 34.16%	10,600 $38,000
Q2 2021 Aug 11, 2021	SELL	$111.82 - $131.12 $1.25 Million - $1.47 Million	-11,200 Reduced 41.03%	16,100 $64,000
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $1.42 Million - $1.68 Million	13,100 Added 92.25%	27,300 $154,000
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $17,314 - $22,092	-200 Reduced 1.39%	14,200 $33,000
Q2 2020 Aug 10, 2020	BUY	$55.67 - $76.65 $801,648 - $1.1 Million	14,400 New	14,400 $72,000
Q1 2020 May 08, 2020	SELL	$50.53 - $76.13 $9.31 Million - $14 Million	-184,200 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$58.2 - $71.75 $21.9 Million - $27 Million	-376,600 Reduced 67.15%	184,200 $14,000
Q3 2019 Nov 12, 2019	SELL	$58.88 - $60.99 $23 Million - $23.8 Million	-390,800 Reduced 41.07%	560,800 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	876,600 Added 1168.8%	951,600 $1.83 Million
Q1 2019 May 10, 2019	SELL	N/A	-287,300 Reduced 79.3%	75,000 $346,000
Q4 2018 Feb 12, 2019	BUY	N/A	310,300 Added 596.73%	362,300 $1.47 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-72,100 Reduced 58.1%	52,000 $426,000
Q2 2018 Aug 13, 2018	SELL	N/A	-165,500 Reduced 57.15%	124,100 $106,000
Q1 2018 May 11, 2018	BUY	N/A	249,400 Added 620.4%	289,600 $630,000
Q4 2017 Feb 09, 2018	SELL	N/A	-360,600 Reduced 89.97%	40,200 $147,000
Q3 2017 Nov 08, 2017	BUY	N/A	400,800	400,800 $105,000

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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