Hap Trading, LLC Target Corp 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	$133.47 - $159.25 $640,656 - $764,400	4,800 Added 16.84%	33,300 $209 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $4.02 Million - $5.07 Million	28,500 New	28,500 $181 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $1.31 Million - $1.78 Million	12,500 Added 78.62%	28,400 $22 Million
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $1.19 Million - $1.49 Million	-10,900 Reduced 40.67%	15,900 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $1.82 Million - $2.44 Million	14,400 Added 116.13%	26,800 $3.53 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $834,295 - $995,610	-5,500 Reduced 30.73%	12,400 $46,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $3.96 Million - $5.01 Million	-28,000 Reduced 61.0%	17,900 $219,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $3.06 Million - $3.87 Million	21,500 Added 88.11%	45,900 $866,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $905,450 - $1.62 Million	6,500 Added 36.31%	24,400 $968,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $2.18 Million - $2.69 Million	-11,500 Reduced 39.12%	17,900 $390,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $2.42 Million - $2.96 Million	11,100 Added 60.66%	29,400 $619,000
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $1.49 Million - $1.72 Million	-6,500 Reduced 26.21%	18,300 $229,000
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $4.98 Million - $6 Million	24,800 New	24,800 $12,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $7.34 Million - $8.68 Million	-43,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $6.58 Million - $7.77 Million	43,200 New	43,200 $99,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $2.13 Million - $2.85 Million	-18,100 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $1.68 Million - $2.27 Million	18,100 New	18,100 $78,000
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $3.34 Million - $4.11 Million	-31,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $80,790 - $109,850	1,000 Added 3.25%	31,800 $23,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $70,780 - $88,300	1,000 Added 3.36%	30,800 $12,000
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $701,171 - $859,423	-10,700 Reduced 26.42%	29,800 $37,000
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $800,803 - $1.16 Million	13,100 Added 47.81%	40,500 $152,000
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $621,314 - $731,932	8,200 Added 42.71%	27,400 $5,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $117,266 - $134,419	-1,700 Reduced 8.13%	19,200 $12,000
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $19,755 - $23,574	-300 Reduced 1.42%	20,900 $34,000
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $151,648 - $184,295	-2,800 Reduced 11.67%	21,200 $20,000
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $1.3 Million - $1.44 Million	24,000	24,000 $36,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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