Hap Trading, LLC Deutsche Bank Aktiengesellschaft Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$12.54 - $15.96 $223,211 - $284,088	17,800 New	17,800 $26.6 Million
Q3 2023 Nov 09, 2023	SELL	$9.94 - $11.66 $159,040 - $186,560	-16,000 Reduced 46.38%	18,500 $203,000
Q2 2023 Aug 11, 2023	SELL	$9.95 - $11.04 $213,924 - $237,359	-21,500 Reduced 38.39%	34,500 $363,000
Q1 2023 May 12, 2023	SELL	$9.35 - $13.49 $396,440 - $571,976	-42,400 Reduced 43.09%	56,000 $32,000
Q4 2022 Feb 14, 2023	BUY	$7.44 - $11.52 $25,296 - $39,168	3,400 Added 3.58%	98,400 $43,000
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $196,840 - $989,253	-26,600 Reduced 21.88%	95,000 $11,000
Q2 2022 Aug 12, 2022	SELL	$8.74 - $13.1 $69,920 - $104,800	-8,000 Reduced 6.17%	121,600 $31,000
Q1 2022 May 12, 2022	BUY	$9.53 - $16.5 $174,399 - $301,950	18,300 Added 16.44%	129,600 $224,000
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $186,310 - $213,900	15,500 Added 16.18%	111,300 $121,000
Q3 2021 Nov 10, 2021	BUY	$11.71 - $13.15 $423,902 - $476,030	36,200 Added 60.74%	95,800 $161,000
Q2 2021 Aug 11, 2021	SELL	$11.69 - $15.19 $204,575 - $265,825	-17,500 Reduced 22.7%	59,600 $62,000
Q1 2021 May 14, 2021	SELL	$10.12 - $13.15 $6.36 Million - $8.27 Million	-628,800 Reduced 89.08%	77,100 $70,000
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $279,224 - $393,118	33,400 Added 4.97%	705,900 $825,000
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.19 $249,600 - $317,928	-31,200 Reduced 4.43%	672,500 $299,000
Q2 2020 Aug 10, 2020	BUY	$5.9 - $10.2 $286,150 - $494,699	48,500 Added 7.4%	703,700 $931,000
Q1 2020 May 08, 2020	SELL	$5.48 - $11.04 $2.88 Million - $5.81 Million	-526,300 Reduced 44.55%	655,200 $240,000
Q4 2019 Feb 11, 2020	BUY	$6.92 - $8.08 $64,356 - $75,144	9,300 Added 0.79%	1,181,500 $309,000
Q3 2019 Nov 12, 2019	BUY	$6.44 - $8.45 $3.62 Million - $4.75 Million	562,600 Added 92.29%	1,172,200 $597,000
Q2 2019 Aug 14, 2019	BUY	$6.73 - $8.93 $90,855 - $120,555	13,500 Added 2.26%	609,600 $347,000
Q1 2019 May 10, 2019	BUY	$8.09 - $9.29 $4.33 Million - $4.98 Million	535,800 Added 888.56%	596,100 $622,000
Q4 2018 Feb 12, 2019	BUY	$7.81 - $11.32 $119,493 - $173,196	15,300 Added 34.0%	60,300 $12,000
Q3 2018 Nov 09, 2018	BUY	$10.64 - $13.06 $133,000 - $163,250	12,500 Added 38.46%	45,000 $11,000
Q2 2018 Aug 13, 2018	BUY	$10.38 - $14.78 $69,546 - $99,026	6,700 Added 25.97%	32,500 $4,000
Q1 2018 May 11, 2018	BUY	$13.75 - $19.77 $33,000 - $47,448	2,400 Added 10.26%	25,800 $5,000
Q4 2017 Feb 09, 2018	SELL	$16.26 - $20.1 $278,046 - $343,710	-17,100 Reduced 42.22%	23,400 $18,000
Q3 2017 Nov 08, 2017	BUY	$15.66 - $18.33 $634,230 - $742,364	40,500	40,500 $35,000

Others Institutions Holding DB

# of Institutions

371

Shares Held

612M

Call Options Held

10.4M

Put Options Held

25.9M

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About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $49.3B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

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