Hap Trading, LLC General Motors CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $49.9 $4.63 Million - $5.78 Million	115,900 Added 221.18%	168,300 $514 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $906,718 - $1.05 Million	-21,400 Reduced 29.0%	52,400 $410 Million
Q1 2024 May 13, 2024	SELL	$34.58 - $45.35 $200,564 - $263,030	-5,800 Reduced 7.29%	73,800 $425 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $381,095 - $518,375	14,300 Added 21.9%	79,600 $145 Million
Q3 2023 Nov 09, 2023	BUY	$32.26 - $40.5 $1.17 Million - $1.47 Million	36,400 Added 125.95%	65,300 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $2.34 Million - $2.86 Million	-74,200 Reduced 71.97%	28,900 $1.11 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $143,534 - $185,631	-4,300 Reduced 4.0%	103,100 $105,000
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $1.81 Million - $2.34 Million	-57,000 Reduced 34.67%	107,400 $36,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $2.84 Million - $3.87 Million	92,100 Added 127.39%	164,400 $70,000
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $5.93 Million - $8.15 Million	-188,800 Reduced 72.31%	72,300 $46,000
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $306,691 - $506,197	-7,700 Reduced 2.86%	261,100 $276,000
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $6.8 Million - $8.26 Million	-127,900 Reduced 32.24%	268,800 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$48.18 - $59.11 $14.4 Million - $17.6 Million	298,000 Added 301.93%	396,700 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$53.76 - $63.92 $1.06 Million - $1.26 Million	-19,700 Reduced 16.64%	98,700 $1.39 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $2.35 Million - $3.49 Million	-58,100 Reduced 32.92%	118,400 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $1.69 Million - $2.59 Million	-55,700 Reduced 23.99%	176,500 $994,000
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $990,666 - $1.37 Million	42,300 Added 22.27%	232,200 $488,000
Q2 2020 Aug 10, 2020	BUY	$18.04 - $30.68 $2.51 Million - $4.26 Million	139,000 Added 273.08%	189,900 $265,000
Q1 2020 May 08, 2020	SELL	$16.8 - $37.38 $16.5 Million - $36.6 Million	-979,400 Reduced 95.06%	50,900 $28,000
Q4 2019 Feb 11, 2020	SELL	$33.88 - $38.72 $1.36 Million - $1.56 Million	-40,200 Reduced 3.76%	1,030,300 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$35.89 - $40.88 $36.6 Million - $41.7 Million	1,020,300 Added 2032.47%	1,070,500 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $493,432 - $596,440	-14,800 Reduced 22.77%	50,200 $121,000
Q1 2019 May 10, 2019	SELL	$32.25 - $40.14 $3.57 Million - $4.44 Million	-110,700 Reduced 63.01%	65,000 $85,000
Q4 2018 Feb 12, 2019	BUY	$30.56 - $38.45 $1.17 Million - $1.47 Million	38,200 Added 27.78%	175,700 $63,000
Q3 2018 Nov 09, 2018	SELL	$33.55 - $40.09 $439,504 - $525,179	-13,100 Reduced 8.7%	137,500 $71,000
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $1.84 Million - $2.31 Million	51,500 Added 51.97%	150,600 $314,000
Q1 2018 May 11, 2018	BUY	$34.87 - $44.22 $401,004 - $508,530	11,500 Added 13.13%	99,100 $113,000
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $2.15 Million - $2.45 Million	52,700 Added 151.0%	87,600 $237,000
Q3 2017 Nov 08, 2017	BUY	$34.76 - $40.58 $1.21 Million - $1.42 Million	34,900	34,900 $135,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$6.29 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.93 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.75 Billion
0.35% of portfolio
Franklin Resources Inc San Mateo, CA

33.1M
Shares

$1.89 Billion
0.43% of portfolio

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $81B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account