Hap Trading, LLC Huntington Bancshares Inc Put Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$10.34 - $15.57 $20,680 - $31,140	-2,000 Reduced 14.18%	12,100 $15,000
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $183,018 - $219,819	14,100 New	14,100 $9,000
Q2 2022 Aug 12, 2022	BUY	$11.84 - $14.44 $65,120 - $79,420	5,500 Added 50.93%	16,300 $26,000
Q1 2022 May 12, 2022	SELL	$14.09 - $17.63 $53,542 - $66,994	-3,800 Reduced 26.03%	10,800 $9,000
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $15,993 - $18,370	1,100 Added 8.15%	14,600 $9,000
Q3 2021 Nov 10, 2021	BUY	$13.23 - $15.8 $27,783 - $33,180	2,100 Added 18.42%	13,500 $7,000
Q2 2021 Aug 11, 2021	SELL	$13.27 - $16.48 $10,616 - $13,184	-800 Reduced 6.56%	11,400 $8,000
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $57,776 - $76,820	-4,600 Reduced 27.38%	12,200 $7,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $74,115 - $106,191	-8,100 Reduced 32.53%	16,800 $15,000
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $200,694 - $251,987	24,900 New	24,900 $12,000
Q1 2020 May 08, 2020	SELL	$7.0 - $14.99 $151,200 - $323,784	-21,600 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$13.5 - $15.6 $406,350 - $469,560	-30,100 Reduced 58.22%	21,600 $5,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $14.75 $131,652 - $156,350	-10,600 Reduced 17.01%	51,700 $2,000
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $633,765 - $705,909	50,100 Added 410.66%	62,300 $5,000
Q1 2019 May 10, 2019	SELL	$12.04 - $14.41 $1.74 Million - $2.08 Million	-144,200 Reduced 92.2%	12,200 $27,000
Q4 2018 Feb 12, 2019	BUY	$11.29 - $15.56 $29,353 - $40,456	2,600 Added 1.69%	156,400 $92,000
Q3 2018 Nov 09, 2018	BUY	$14.65 - $16.4 $7,325 - $8,200	500 Added 0.33%	153,800 $21,000
Q2 2018 Aug 13, 2018	BUY	$14.44 - $15.69 $25,992 - $28,242	1,800 Added 1.19%	153,300 $44,000
Q1 2018 May 11, 2018	BUY	$14.6 - $16.5 $2.21 Million - $2.5 Million	151,500 New	151,500 $60,000

Others Institutions Holding HBAN

# of Institutions

1,071

Shares Held

1.21B

Call Options Held

3.33M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

173M
Shares

$2.77 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$2.09 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

86.8M
Shares

$1.39 Billion
0.16% of portfolio
State Street Corp Boston, MA

82.4M
Shares

$1.32 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

64.9M
Shares

$1.04 Billion
0.2% of portfolio

View Full List

About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $23.1B
Description
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...

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