Hap Trading, LLC Barclays Bank PLC Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$13.99 - $348.16 $349,750 - $8.7 Million	25,000 Added 21.4%	141,800 $250,000
Q3 2022 Nov 14, 2022	SELL	$17.99 - $339.36 $46,773 - $882,336	-2,600 Reduced 2.18%	116,800 $145,000
Q2 2022 Aug 12, 2022	SELL	$21.67 - $28.01 $500,035 - $646,330	-23,075 Reduced 16.2%	119,400 $176,000
Q1 2022 May 12, 2022	BUY	$17.63 - $28.81 $929,101 - $1.52 Million	52,700 Added 58.7%	142,475 $379,000
Q4 2021 Feb 14, 2022	BUY	$18.53 - $27.96 $206,609 - $311,754	11,150 Added 14.18%	89,775 $429,000
Q3 2021 Nov 10, 2021	BUY	$24.58 - $34.91 $178,205 - $253,097	7,250 Added 10.16%	78,625 $337,000
Q2 2021 Aug 11, 2021	BUY	$29.15 - $48.4 $2.08 Million - $3.45 Million	71,375 New	71,375 $455,000

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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