Hap Trading, LLC Chewy, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$22.22 - $32.67 $193,314 - $284,229	-8,700 Reduced 46.28%	10,100 $8.99 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $131,912 - $263,912	8,800 Added 88.0%	18,800 $18.2 Million
Q1 2024 May 13, 2024	SELL	$15.26 - $22.35 $99,190 - $145,275	-6,500 Reduced 39.39%	10,000 $13 Million
Q4 2023 Feb 14, 2024	BUY	$16.8 - $25.06 $6,720 - $10,024	400 Added 2.48%	16,500 $7.99 Million
Q3 2023 Nov 09, 2023	BUY	$17.67 - $38.57 $284,487 - $620,977	16,100 New	16,100 $293,000
Q1 2023 May 12, 2023	BUY	$33.59 - $49.4 $409,798 - $602,680	12,200 New	12,200 $17,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $86,016 - $140,028	2,800 Added 3.46%	83,700 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$23.31 - $45.82 $72,261 - $142,042	-3,100 Reduced 3.69%	80,900 $2.11 Million
Q1 2022 May 12, 2022	SELL	$36.87 - $57.48 $70,053 - $109,212	-1,900 Reduced 2.21%	84,000 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$51.76 - $79.62 $2.85 Million - $4.38 Million	55,000 Added 177.99%	85,900 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$67.71 - $95.7 $291,153 - $411,510	-4,300 Reduced 12.22%	30,900 $126,000
Q2 2021 Aug 11, 2021	BUY	$65.68 - $87.38 $72,248 - $96,118	1,100 Added 3.23%	35,200 $75,000
Q1 2021 May 14, 2021	BUY	$76.33 - $118.69 $1.03 Million - $1.6 Million	13,500 Added 65.53%	34,100 $147,000
Q4 2020 Feb 16, 2021	BUY	$56.16 - $107.49 $348,192 - $666,438	6,200 Added 43.06%	20,600 $25,000
Q3 2020 Nov 13, 2020	SELL	$45.96 - $70.1 $1.28 Million - $1.95 Million	-27,800 Reduced 65.88%	14,400 $22,000
Q2 2020 Aug 10, 2020	BUY	$33.22 - $51.51 $541,486 - $839,613	16,300 Added 62.93%	42,200 $36,000
Q1 2020 May 08, 2020	BUY	$22.77 - $38.0 $59,202 - $98,800	2,600 Added 11.16%	25,900 $15,000
Q4 2019 Feb 11, 2020	BUY	$22.13 - $29.42 $515,629 - $685,486	23,300 New	23,300 $83,000

Others Institutions Holding CHWY

# of Institutions

468

Shares Held

369M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $4.05B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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