Hap Trading, LLC 3 D Systems Corp Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$4.39 - $10.73 $24,145 - $59,015	-5,500 Reduced 32.74%	11,300 $55,000
Q2 2023 Aug 11, 2023	BUY	$7.99 - $10.61 $134,232 - $178,248	16,800 New	16,800 $166,000
Q4 2022 Feb 14, 2023	SELL	$7.04 - $10.72 $72,512 - $110,416	-10,300 Reduced 41.53%	14,500 $0
Q3 2022 Nov 14, 2022	SELL	$7.9 - $13.24 $12,640 - $21,184	-1,600 Reduced 6.06%	24,800 $1,000
Q2 2022 Aug 12, 2022	BUY	$9.09 - $17.54 $64,539 - $124,534	7,100 Added 36.79%	26,400 $7,000

Q1 2022 May 12, 2022	SELL	$13.65 - $22.12 $465,465 - $754,292	-34,100 Reduced 63.86%	19,300 $26,000
Q4 2021 Feb 14, 2022	BUY	$20.77 - $33.88 $523,404 - $853,776	25,200 Added 89.36%	53,400 $120,000
Q3 2021 Nov 10, 2021	SELL	$24.82 - $38.5 $49,640 - $77,000	-2,000 Reduced 6.62%	28,200 $198,000
Q2 2021 Aug 11, 2021	SELL	$17.77 - $40.06 $227,456 - $512,768	-12,800 Reduced 29.77%	30,200 $457,000
Q1 2021 May 14, 2021	SELL	$10.47 - $55.35 $425,082 - $2.25 Million	-40,600 Reduced 48.56%	43,000 $393,000
Q4 2020 Feb 16, 2021	BUY	$4.87 - $12.22 $239,117 - $600,002	49,100 Added 142.32%	83,600 $130,000
Q3 2020 Nov 13, 2020	SELL	$4.65 - $7.06 $79,980 - $121,432	-17,200 Reduced 33.27%	34,500 $7,000
Q2 2020 Aug 10, 2020	BUY	$6.01 - $8.96 $138,831 - $206,976	23,100 Added 80.77%	51,700 $19,000
Q1 2020 May 08, 2020	BUY	$5.58 - $12.41 $72,540 - $161,330	13,000 Added 83.33%	28,600 $31,000
Q4 2019 Feb 11, 2020	SELL	$7.54 - $9.73 $61,074 - $78,813	-8,100 Reduced 34.18%	15,600 $12,000
Q3 2019 Nov 12, 2019	SELL	$6.55 - $9.18 $64,190 - $89,964	-9,800 Reduced 29.25%	23,700 $9,000
Q2 2019 Aug 14, 2019	BUY	$7.85 - $11.22 $66,725 - $95,370	8,500 Added 34.0%	33,500 $12,000
Q1 2019 May 10, 2019	BUY	$9.92 - $14.23 $120,032 - $172,183	12,100 Added 93.8%	25,000 $17,000
Q4 2018 Feb 12, 2019	SELL	$9.46 - $18.38 $67,166 - $130,498	-7,100 Reduced 35.5%	12,900 $3,000
Q3 2018 Nov 09, 2018	BUY	$12.17 - $21.61 $243,400 - $432,200	20,000 New	20,000 $60,000

Others Institutions Holding DDD

# of Institutions

288

Shares Held

85.2M

Call Options Held

909K

Put Options Held

3.47M

Black Rock Inc. New York, NY

22.8M
Shares

$70 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$43.6 Million
0.0% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$22 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

3.21M
Shares

$9.85 Million
0.37% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.89M
Shares

$8.88 Million
0.09% of portfolio

View Full List

About 3D SYSTEMS CORP

Ticker DDD
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 130,281,000
Market Cap $400M
Description
3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers 3D printers, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, and extrusion and S...

More about DDD

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