Hap Trading, LLC Global X Fds Cloud Computing E Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$16.04 - $20.45 $163,608 - $208,590	10,200 New	10,200 $202,000
Q2 2022 Aug 12, 2022	SELL	$15.63 - $22.77 $159,426 - $232,254	-10,200 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.54 - $26.43 $116,802 - $166,509	-6,300 Reduced 38.18%	10,200 $9,000
Q4 2021 Feb 14, 2022	BUY	$26.26 - $32.14 $433,290 - $530,310	16,500 New	16,500 $5,000
Q2 2021 Aug 11, 2021	SELL	$24.49 - $29.03 $482,452 - $571,891	-19,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.76 - $30.16 $99,040 - $120,640	4,000 Added 25.48%	19,700 $16,000
Q4 2020 Feb 16, 2021	BUY	$23.2 - $29.21 $364,240 - $458,597	15,700 New	15,700 $32,000

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

Bank Of America Corp Charlotte, NC

1.21M
Shares

$25.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

568K
Shares

$12 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

544K
Shares

$11.5 Million
0.01% of portfolio
Ubs Group Ag

483K
Shares

$10.2 Million
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

447K
Shares

$9.46 Million
0.81% of portfolio

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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