Hap Trading, LLC Dow Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$50.15 - $55.41 $25,075 - $27,705	-500 Reduced 3.97%	12,100 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $233,024 - $263,956	-4,400 Reduced 25.88%	12,600 $12 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $891,990 - $988,890	17,000 New	17,000 $52 Million
Q3 2023 Nov 09, 2023	SELL	$50.25 - $56.47 $291,450 - $327,526	-5,800 Reduced 30.69%	13,100 $675,000
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $653,652 - $762,728	-13,400 Reduced 41.49%	18,900 $1.01 Million
Q1 2023 May 12, 2023	BUY	$50.02 - $60.51 $5,002 - $6,051	100 Added 0.31%	32,300 $48,000
Q4 2022 Feb 14, 2023	BUY	$43.85 - $53.14 $61,390 - $74,396	1,400 Added 4.55%	32,200 $22,000
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $724,613 - $937,037	16,700 Added 118.44%	30,800 $13,000
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $1.18 Million - $1.63 Million	-23,100 Reduced 62.1%	14,100 $10,000
Q1 2022 May 12, 2022	BUY	$56.62 - $64.7 $1.14 Million - $1.31 Million	20,200 Added 118.82%	37,200 $48,000
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $105,520 - $120,120	2,000 Added 13.33%	17,000 $11,000
Q3 2021 Nov 10, 2021	SELL	$55.53 - $65.38 $183,249 - $215,753	-3,300 Reduced 18.03%	15,000 $17,000
Q2 2021 Aug 11, 2021	BUY	$60.93 - $70.91 $127,953 - $148,911	2,100 Added 12.96%	18,300 $37,000
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $825,210 - $1.05 Million	-15,900 Reduced 49.53%	16,200 $105,000
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $5.47 Million - $6.99 Million	-121,100 Reduced 79.05%	32,100 $136,000
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $1.37 Million - $1.78 Million	-34,800 Reduced 18.51%	153,200 $1.41 Million
Q2 2020 Aug 10, 2020	BUY	$27.04 - $45.9 $2.02 Million - $3.43 Million	74,700 Added 65.93%	188,000 $1.04 Million
Q1 2020 May 08, 2020	BUY	$22.0 - $53.75 $2.22 Million - $5.42 Million	100,800 Added 806.4%	113,300 $297,000
Q4 2019 Feb 11, 2020	SELL	$43.85 - $55.99 $692,830 - $884,642	-15,800 Reduced 55.83%	12,500 $60,000
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $1.15 Million - $1.49 Million	28,300 New	28,300 $75,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.4 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$867 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$760 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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