Hap Trading, LLC Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $6.53 Million - $8.16 Million	-166,500 Reduced 87.36%	24,100 $15.1 Million
Q1 2024 May 13, 2024	BUY	$47.67 - $58.41 $9.09 Million - $11.1 Million	190,600 New	190,600 $346 Million
Q3 2023 Nov 09, 2023	BUY	$45.22 - $56.78 $63,308 - $79,492	1,400 Added 2.59%	55,400 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$41.74 - $52.53 $41,740 - $52,530	-1,000 Reduced 1.82%	54,000 $2.71 Million
Q1 2023 May 12, 2023	SELL	$33.68 - $47.9 $3.93 Million - $5.59 Million	-116,800 Reduced 67.99%	55,000 $161,000
Q4 2022 Feb 14, 2023	SELL	$26.97 - $38.68 $3.7 Million - $5.31 Million	-137,300 Reduced 44.42%	171,800 $865,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $39.63 $48.2 Million - $66.7 Million	-1,683,200 Reduced 84.49%	309,100 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$28.78 - $53.32 $5.16 Million - $9.57 Million	179,400 Added 9.9%	1,992,300 $93.4 Million
Q1 2022 May 12, 2022	SELL	$46.13 - $65.16 $9.42 Million - $13.3 Million	-204,300 Reduced 10.13%	1,812,900 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.0 - $103.63 $4.58 Million - $8.96 Million	86,500 Added 4.48%	2,017,200 $50.2 Million
Q3 2021 Nov 10, 2021	BUY	$85.66 - $120.6 $19.4 Million - $27.3 Million	226,100 Added 13.26%	1,930,700 $31.1 Million
Q2 2021 Aug 11, 2021	BUY	$107.1 - $146.71 $183 Million - $250 Million	1,704,600 New	1,704,600 $18.9 Million
Q1 2021 May 14, 2021	SELL	$119.63 - $199.9 $43.7 Million - $73 Million	-365,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.62 - $141.23 $25.9 Million - $41.2 Million	291,800 Added 397.01%	365,300 $1.48 Million
Q3 2018 Nov 09, 2018	BUY	$42.48 - $63.53 $3.12 Million - $4.67 Million	73,500 New	73,500 $134,000

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.03 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$983 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$728 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$619 Million
0.08% of portfolio

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.7B

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