Hap Trading, LLC Csx Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $765,884 - $875,364	23,800 Added 120.81%	43,500 $63.2 Million
Q1 2024 May 13, 2024	BUY	$34.39 - $38.38 $677,483 - $756,086	19,700 New	19,700 $23.6 Million
Q3 2023 Nov 09, 2023	BUY	$29.49 - $34.34 $395,166 - $460,156	13,400 New	13,400 $412,000
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $47,718 - $58,932	-1,800 Reduced 12.33%	12,800 $5,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $50,616 - $65,511	-1,900 Reduced 11.52%	14,600 $2,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $100,485 - $127,049	-3,500 Reduced 17.5%	16,500 $5,000
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $1.39 Million - $1.58 Million	-41,700 Reduced 67.59%	20,000 $29,000
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $967,846 - $1.2 Million	31,900 Added 107.05%	61,700 $169,000
Q3 2021 Nov 10, 2021	BUY	$29.71 - $34.13 $115,869 - $133,107	3,900 Added 15.06%	29,800 $14,000
Q2 2021 Aug 11, 2021	SELL	$31.55 - $34.39 $1.18 Million - $1.28 Million	-37,300 Reduced 59.02%	25,900 $12,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $1.29 Million - $1.57 Million	50,800 Added 409.68%	63,200 $182,000
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $56,275 - $66,900	-2,500 Reduced 16.78%	12,400 $101,000
Q2 2020 Aug 10, 2020	BUY	$18.28 - $25.03 $272,372 - $372,947	14,900 New	14,900 $78,000
Q1 2020 May 08, 2020	SELL	$15.89 - $26.82 $788,144 - $1.33 Million	-49,600 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $175,600 - $197,520	8,000 Added 19.23%	49,600 $329,000
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $27,911 - $34,476	-1,300 Reduced 3.03%	41,600 $284,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $56,695 - $61,732	2,300 Added 5.67%	42,900 $592,000
Q1 2019 May 10, 2019	SELL	$20.33 - $24.94 $130,111 - $159,616	-6,400 Reduced 13.62%	40,600 $537,000
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $141,048 - $180,072	-7,200 Reduced 13.28%	47,000 $266,000
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $10.6 Million - $12.6 Million	-498,900 Reduced 90.2%	54,200 $681,000
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $6.97 Million - $8.27 Million	429,900 Added 348.94%	553,100 $920,000
Q3 2017 Nov 08, 2017	BUY	$16.05 - $18.09 $1.98 Million - $2.23 Million	123,200	123,200 $734,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.43 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.38 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.32 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.02 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $77.1B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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