CIK: 0001484972
Hap Trading, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 172.40K | 3.29M | PUT | 29.69M | 3.12M |
2020-11-13 | 536.10K | 2.89M | PUT | 483K | 2.35M |
2020-11-13 | 536.10K | 2.89M | PUT | 483K | 2.35M |
2020-08-10 | 2.06M | 2.69M | PUT | 15.07M | 625.80K |
2020-08-10 | 2.06M | 2.69M | PUT | 15.07M | 625.80K |
2020-11-13 | 0 | 2.36M | PUT | 531K | 2.36M |
2020-11-13 | 0 | 2.36M | PUT | 531K | 2.36M |
2021-02-16 | 2.34M | 2.34M | PUT | 47.63M | -100 |
2021-05-14 | 2.74M | 1.82M | PUT | 17.39M | -915.20K |
2021-02-16 | 1.26M | 1.63M | PUT | 27K | 364.60K |
2021-02-16 | 4.27M | 1.35M | PUT | 12.84M | -2.92M |
2020-11-13 | 146.90K | 1.17M | PUT | 126K | 1.02M |
2020-11-13 | 146.90K | 1.17M | PUT | 126K | 1.02M |
2021-02-16 | 1.15M | 1.16M | PUT | 157K | 10.90K |
2021-02-16 | 1.11M | 1.11M | PUT | 110K | -500 |
2021-02-16 | 864.60K | 951.10K | PUT | 1.50M | 86.50K |
2023-08-11 | 14.40K | 887K | PUT | 558.81M | 872.60K |
2020-11-13 | 1.57M | 866.30K | PUT | 11.91M | -704.10K |
2020-11-13 | 1.57M | 866.30K | PUT | 11.91M | -704.10K |
2021-02-16 | 596K | 793.90K | PUT | 133K | 197.90K |
2021-02-16 | 49.60K | 781.20K | PUT | 2.53M | 731.60K |
2021-05-14 | 865.10K | 760.50K | PUT | 2.10M | -104.60K |
2021-05-14 | 777.60K | 749.90K | PUT | 115K | -27.70K |
2021-05-14 | 937.10K | 723.40K | PUT | 4.59M | -213.70K |
2021-05-14 | 0 | 641.36K | Shares | 725K | 641.36K |
2021-02-16 | 628.50K | 626.40K | PUT | 25K | -2.10K |
2021-05-14 | 469.80K | 626.20K | PUT | 10.69M | 156.40K |
2021-02-16 | 141.40K | 595.10K | PUT | 1.26M | 453.70K |
2021-05-14 | 495.98K | 577.42K | Shares | 11.40M | 81.45K |
2021-05-14 | 567.21K | 560.20K | PUT | 17.92M | -7.01K |
2020-11-13 | 0 | 539.30K | PUT | 6.31M | 539.30K |
2020-11-13 | 0 | 539.30K | PUT | 6.31M | 539.30K |
2021-05-14 | 1.12M | 532.90K | PUT | 68K | -584.80K |
2021-05-14 | 0 | 462.50K | PUT | 770K | 462.50K |
2021-05-14 | 144.20K | 426.50K | PUT | 1.41M | 282.30K |
2021-05-14 | 807.90K | 417K | PUT | 229K | -390.90K |
2021-05-14 | 807.90K | 417K | PUT | 229K | -390.90K |
2020-11-13 | 410.10K | 413K | PUT | 899K | 2.90K |
2020-11-13 | 410.10K | 413K | PUT | 899K | 2.90K |
2021-05-14 | 876.20K | 404.10K | PUT | 1.86M | -472.10K |
2020-11-13 | 401.20K | 400K | PUT | 130K | -1.20K |
2020-11-13 | 401.20K | 400K | PUT | 130K | -1.20K |
2021-05-14 | 370.80K | 359.30K | PUT | 6.20M | -11.50K |
2021-02-16 | 94.50K | 356.10K | PUT | 275K | 261.60K |
2021-02-16 | 307.40K | 350.80K | PUT | 1.04M | 43.40K |
2021-05-14 | 345.90K | 349.60K | PUT | 1.61M | 3.70K |
2021-05-14 | 122.18K | 330.48K | Shares | 3.37M | 208.30K |
2021-02-16 | 0 | 328.07K | Shares | 16.34M | 328.07K |
2021-05-14 | 673K | 322.20K | PUT | 117K | -350.80K |
2021-02-16 | 0 | 318K | PUT | 13.85M | 318K |
2020-11-13 | 318.40K | 312.60K | PUT | 103K | -5.80K |
2020-11-13 | 318.40K | 312.60K | PUT | 103K | -5.80K |
2021-05-14 | 193.10K | 302.60K | PUT | 14.99M | 109.50K |
2021-05-14 | 182.70K | 291.30K | PUT | 4.13M | 108.60K |
2021-05-14 | 211.31K | 280.71K | Shares | 10.17M | 69.40K |
2021-05-14 | 368.50K | 277.21K | Shares | 1.10M | -91.30K |
2020-11-13 | 597.30K | 269.30K | PUT | 2.29M | -328K |
2020-11-13 | 597.30K | 269.30K | PUT | 2.29M | -328K |
2021-05-14 | 105.90K | 267.50K | PUT | 371K | 161.60K |
2021-05-14 | 278.50K | 259.90K | PUT | 1.28M | -18.60K |
2021-05-14 | 266.90K | 253.90K | PUT | 285K | -13K |
2021-05-14 | 258.10K | 253.40K | PUT | 11.33M | -4.70K |
2021-05-14 | 0 | 250.50K | PUT | 18.86M | 250.50K |
2021-05-14 | 281.50K | 250.32K | Shares | 11.47M | -31.17K |
2021-05-14 | 459.40K | 248.80K | PUT | 594K | -210.60K |
2023-05-12 | 358.90K | 230.70K | PUT | 2.17M | -128.20K |
2021-05-14 | 244.40K | 229.10K | PUT | 3.03M | -15.30K |
2021-02-16 | 0 | 222.80K | PUT | 490K | 222.80K |
2020-11-13 | 220K | 220.60K | PUT | 1.69M | 600 |
2020-11-13 | 283.20K | 216.60K | PUT | 423K | -66.60K |
2020-11-13 | 283.20K | 216.60K | PUT | 423K | -66.60K |
2021-05-14 | 0 | 215.90K | PUT | 68K | 215.90K |
2021-05-14 | 212.60K | 212.50K | PUT | 186K | -100 |
2020-11-13 | 0 | 208.20K | PUT | 300K | 208.20K |
2020-11-13 | 0 | 208.20K | PUT | 300K | 208.20K |
2021-05-14 | 19.20K | 207.70K | PUT | 7.82M | 188.50K |
2021-05-14 | 210.80K | 207.40K | PUT | 417K | -3.40K |
2021-05-14 | 119.65K | 206.72K | Shares | 11.88M | 87.07K |
2021-05-14 | 221.21K | 203.90K | Shares | 4.90M | -17.31K |
2021-05-14 | 0 | 203.70K | PUT | 464K | 203.70K |
2020-11-13 | 0 | 201.40K | PUT | 472K | 201.40K |
2020-11-13 | 0 | 201.40K | PUT | 472K | 201.40K |
2021-05-14 | 201.20K | 201K | PUT | 475K | -200 |
2021-05-14 | 13.60K | 194.90K | PUT | 37K | 181.30K |
2021-05-14 | 60.24K | 186.20K | Shares | 97.14M | 125.96K |
2021-05-14 | 393.20K | 183.70K | PUT | 595K | -209.50K |
2021-02-16 | 38.60K | 178K | PUT | 15.33M | 139.40K |
2021-05-14 | 152.50K | 175.80K | PUT | 1.28M | 23.30K |
2021-02-16 | 41K | 173.30K | PUT | 347K | 132.30K |
2020-11-13 | 25.40K | 170.80K | PUT | 103K | 145.40K |
2021-05-14 | 52.60K | 169.31K | Shares | 6.52M | 116.70K |
2021-02-16 | 63.80K | 166.30K | PUT | 294K | 102.50K |
2020-11-13 | 166.20K | 166K | PUT | 170K | -200 |
2021-05-14 | 868.10K | 165.60K | PUT | 408K | -702.50K |
2021-05-14 | 0 | 164.01K | Shares | 3.79M | 164.01K |
2021-05-14 | 203.40K | 157.20K | PUT | 970K | -46.20K |
2021-05-14 | 272.41K | 152.52K | Shares | 534K | -119.89K |
2021-02-16 | 0 | 151.10K | PUT | 87K | 151.10K |
2021-02-16 | 0 | 151.10K | PUT | 87K | 151.10K |
2021-05-14 | 118.58K | 147.62K | Shares | 5.75M | 29.04K |