Hap Trading, LLC ETF Managers Tr Etfmg Alternat Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.59 $11,475 - $16,475	-2,500 Reduced 10.0%	22,500 $158,000
Q2 2022 Aug 12, 2022	BUY	$5.8 - $10.48 $31,900 - $57,640	5,500 Added 28.21%	25,000 $149,000
Q1 2022 May 12, 2022	SELL	$8.51 - $11.43 $85,951 - $115,443	-10,100 Reduced 34.12%	19,500 $90,000
Q4 2021 Feb 14, 2022	BUY	$11.05 - $15.38 $104,975 - $146,110	9,500 Added 47.26%	29,600 $125,000
Q3 2021 Nov 10, 2021	SELL	$14.39 - $20.62 $2,878 - $4,124	-200 Reduced 0.99%	20,100 $78,000
Q2 2021 Aug 11, 2021	SELL	$19.2 - $22.91 $197,760 - $235,973	-10,300 Reduced 33.66%	20,300 $56,000
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $203,582 - $454,977	13,700 Added 81.07%	30,600 $82,000
Q4 2020 Feb 16, 2021	BUY	$10.36 - $15.83 $54,908 - $83,899	5,300 Added 45.69%	16,900 $97,000
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $60,145 - $79,750	-5,800 Reduced 33.33%	11,600 $120,000
Q2 2020 Aug 10, 2020	SELL	$10.44 - $15.27 $21,924 - $32,067	-2,100 Reduced 10.77%	17,400 $115,000
Q1 2020 May 08, 2020	BUY	$9.1 - $18.75 $32,760 - $67,500	3,600 Added 22.64%	19,500 $126,000
Q4 2019 Feb 11, 2020	BUY	$16.07 - $21.03 $40,175 - $52,575	2,500 Added 18.66%	15,900 $110,000
Q3 2019 Nov 12, 2019	SELL	$20.76 - $32.1 $4,152 - $6,420	-200 Reduced 1.47%	13,400 $114,000
Q2 2019 Aug 14, 2019	SELL	$30.12 - $36.63 $141,564 - $172,161	-4,700 Reduced 25.68%	13,600 $31,000
Q1 2019 May 10, 2019	SELL	$26.42 - $38.74 $20.6 Million - $30.2 Million	-779,700 Reduced 97.71%	18,300 $42,000
Q3 2018 Nov 09, 2018	BUY	$25.2 - $43.01 $18.3 Million - $31.3 Million	727,100 Added 1025.53%	798,000 $125,000
Q2 2018 Aug 13, 2018	SELL	$26.65 - $32.26 $29,315 - $35,486	-1,100 Reduced 1.53%	70,900 $9,000
Q1 2018 May 11, 2018	BUY	$28.63 - $38.84 $2.06 Million - $2.8 Million	72,000 New	72,000 $106,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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