Hap Trading, LLC C3.Ai, Inc. Call Options Transaction History

Hap Trading, LLC

$1.06 Trillion
Q2 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 13, 2025	BUY	$18.24 - $27.8 $89,375 - $136,220	4,900 Added 31.41%	20,500 $12.3 Million
Q1 2025 May 14, 2025	BUY	$20.92 - $36.93 $29,288 - $51,702	1,400 Added 9.86%	15,600 $6.54 Million
Q4 2024 Feb 13, 2025	SELL	$22.6 - $42.94 $11,300 - $21,470	-500 Reduced 3.4%	14,200 $31.9 Million
Q3 2024 Nov 12, 2024	SELL	$21.12 - $30.58 $202,752 - $293,568	-9,600 Reduced 39.51%	14,700 $18.7 Million
Q1 2024 May 13, 2024	SELL	$24.06 - $36.97 $731,424 - $1.12 Million	-30,400 Reduced 55.58%	24,300 $46.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.97 - $32.28 $381,123 - $513,252	15,900 Added 40.98%	54,700 $69 Million
Q3 2023 Nov 09, 2023	SELL	$23.63 - $44.37 $134,691 - $252,908	-5,700 Reduced 12.81%	38,800 $990,000
Q2 2023 Aug 11, 2023	SELL	$17.24 - $46.37 $315,492 - $848,571	-18,300 Reduced 29.14%	44,500 $1.62 Million
Q1 2023 May 12, 2023	BUY	$10.81 - $33.57 $365,378 - $1.13 Million	33,800 Added 116.55%	62,800 $605,000
Q4 2022 Feb 14, 2023	BUY	$10.26 - $14.96 $79,002 - $115,192	7,700 Added 36.15%	29,000 $11,000
Q3 2022 Nov 14, 2022	BUY	$12.34 - $22.81 $25,914 - $47,901	2,100 Added 10.94%	21,300 $4,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $24.24 $44,320 - $77,568	-3,200 Reduced 14.29%	19,200 $6,000
Q1 2022 May 12, 2022	BUY	$16.91 - $32.3 $79,477 - $151,810	4,700 Added 26.55%	22,400 $10,000
Q4 2021 Feb 14, 2022	BUY	$29.75 - $50.84 $77,350 - $132,184	2,600 Added 17.22%	17,700 $28,000
Q3 2021 Nov 10, 2021	SELL	$44.79 - $63.8 $801,741 - $1.14 Million	-17,900 Reduced 54.24%	15,100 $40,000
Q2 2021 Aug 11, 2021	BUY	$48.89 - $76.15 $704,016 - $1.1 Million	14,400 Added 77.42%	33,000 $89,000
Q1 2021 May 14, 2021	BUY	$62.01 - $168.92 $1.15 Million - $3.14 Million	18,600 New	18,600 $54,000

Others Institutions Holding AI

# of Institutions

421

Shares Held

67.7M

Call Options Held

25.6M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$202 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$105 Million
0.0% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$66.6 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

3.3M
Shares

$46.5 Million
0.01% of portfolio
State Street Corp Boston, MA

2.88M
Shares

$40.6 Million
0.0% of portfolio

View Full List

About C3.ai, Inc.

Ticker AI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 104,982,000
Market Cap $1.48B
Description
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; ...

More about AI

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