Hap Trading, LLC Alphabet Inc. 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	$148.65 - $191.18 $10.6 Million - $13.7 Million	71,600 Added 87.0%	153,900 $2.02 Billion
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $5.25 Million - $6.47 Million	34,900 Added 73.63%	82,300 $1.38 Billion
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $617,580 - $721,497	-4,700 Reduced 9.02%	47,400 $2 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $2.85 Million - $3.3 Million	-23,300 Reduced 30.9%	52,100 $587 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $9.18 Million - $10.9 Million	-78,800 Reduced 51.1%	75,400 $9.87 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $539,292 - $662,012	-5,200 Reduced 3.26%	154,200 $18.5 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $12.8 Million - $16 Million	-148,400 Reduced 48.21%	159,400 $822,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $617,382 - $773,152	-7,400 Reduced 2.35%	307,800 $261,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $28 Million - $35.7 Million	292,800 Added 1307.14%	315,200 $300,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $74,067 - $100,079	-700 Reduced 3.03%	22,400 $2.47 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $125,950 - $148,000	1,000 Added 4.52%	23,100 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $147,026 - $164,824	-1,100 Reduced 4.74%	22,100 $13.5 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $1.93 Million - $2.29 Million	-15,800 Reduced 40.51%	23,200 $11.4 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $15.5 Million - $17.8 Million	-145,200 Reduced 78.83%	39,000 $19.7 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $534,068 - $656,766	6,200 Added 3.48%	184,200 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $10.1 Million - $12.7 Million	139,400 Added 361.14%	178,000 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $1.49 Million - $1.81 Million	21,100 Added 120.57%	38,600 $5.7 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $54,630 - $73,240	1,000 Added 6.06%	17,500 $1.99 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $258,279 - $373,576	-4,900 Reduced 22.9%	16,500 $640,000
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $435,860 - $504,088	-7,400 Reduced 25.69%	21,400 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $346,500 - $392,490	-6,300 Reduced 17.95%	28,800 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $877,786 - $1.1 Million	16,900 Added 92.86%	35,100 $594,000
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $15,381 - $18,543	300 Added 1.68%	18,200 $757,000
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $398,763 - $490,698	-8,100 Reduced 31.15%	17,900 $648,000
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $295,793 - $340,684	-5,300 Reduced 16.93%	26,000 $969,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $1.17 Million - $1.37 Million	23,100 Added 281.71%	31,300 $1.05 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $366,898 - $433,474	-7,300 Reduced 47.1%	8,200 $297,000
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $3.89 Million - $4.36 Million	-80,400 Reduced 83.84%	15,500 $1.11 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $4.45 Million - $4.67 Million	95,900	95,900 $863,000

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.18T

More about GOOGL

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