Hap Trading, LLC Apple Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $2.98 Million - $3.38 Million	14,400 Added 8.44%	185,000 $6.8 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $2.39 Million - $3.14 Million	14,500 Added 9.29%	170,600 $5.12 Billion
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $3.14 Million - $3.63 Million	18,600 Added 13.53%	156,100 $1.51 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $3.91 Million - $4.64 Million	-23,400 Reduced 14.54%	137,500 $2.06 Billion
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $13 Million - $15 Million	-76,300 Reduced 32.17%	160,900 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $1.04 Million - $1.26 Million	6,500 Added 2.82%	237,200 $46 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $16 Million - $21.1 Million	-128,200 Reduced 35.72%	230,700 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $5.91 Million - $7.3 Million	46,900 Added 15.03%	358,900 $620,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $41,460 - $52,365	-300 Reduced 0.1%	312,000 $1 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $14 Million - $19.3 Million	-107,900 Reduced 25.68%	312,300 $2.99 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $126 Million - $152 Million	-833,600 Reduced 66.49%	420,200 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $17.7 Million - $23 Million	127,500 Added 11.32%	1,253,800 $35.5 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $590,261 - $673,767	-4,300 Reduced 0.38%	1,126,300 $20.7 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $38.3 Million - $42.7 Million	-311,700 Reduced 21.61%	1,130,600 $21.5 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $470 Million - $579 Million	-4,043,400 Reduced 73.71%	1,442,300 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $284 Million - $357 Million	2,612,900 Added 90.95%	5,485,700 $109 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $179 Million - $264 Million	1,966,000 Added 216.81%	2,872,800 $44.6 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $5.08 Million - $7.72 Million	84,300 Added 10.25%	906,800 $143 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $46.2 Million - $67.4 Million	-823,800 Reduced 50.04%	822,500 $65.6 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $10.2 Million - $13.6 Million	185,900 Added 12.73%	1,646,300 $157 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $9.6 Million - $11.1 Million	-198,700 Reduced 11.98%	1,460,400 $70 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $11.7 Million - $14.3 Million	-269,200 Reduced 13.96%	1,659,100 $44.3 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $9.27 Million - $12.7 Million	260,900 Added 15.65%	1,928,300 $46.3 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $31.6 Million - $50 Million	862,000 Added 107.03%	1,667,400 $7.32 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $5.34 Million - $6.63 Million	-116,200 Reduced 12.61%	805,400 $39.2 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $3.12 Million - $3.73 Million	76,900 Added 9.1%	921,600 $16.9 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $4.71 Million - $5.52 Million	121,500 Added 16.8%	844,700 $11.6 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $10.3 Million - $11.9 Million	269,100 Added 59.26%	723,200 $4.27 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $16.9 Million - $18.6 Million	454,100	454,100 $9.18 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$327 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$255 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$142 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$81 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$72.8 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.9T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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