Hap Trading, LLC Global X Fds Global X Lithium Call Options Transaction History

Hap Trading, LLC

$935 Billion
Q1 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$35.01 - $43.59 $38,511 - $47,949	1,100 Added 9.65%	12,500 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$38.81 - $46.64 $442,434 - $531,696	11,400 New	11,400 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $23,296 - $29,872	-400 Reduced 1.84%	21,300 $1,000
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $138,789 - $171,759	-2,100 Reduced 8.82%	21,700 $3,000
Q2 2022 Aug 12, 2022	BUY	$61.71 - $80.05 $37,026 - $48,030	600 Added 2.59%	23,800 $13,000
Q1 2022 May 12, 2022	BUY	$66.06 - $85.93 $805,932 - $1.05 Million	12,200 Added 110.91%	23,200 $34,000
Q4 2021 Feb 14, 2022	SELL	$78.69 - $96.31 $928,542 - $1.14 Million	-11,800 Reduced 51.75%	11,000 $44,000
Q3 2021 Nov 10, 2021	BUY	$72.05 - $87.02 $785,345 - $948,518	10,900 Added 91.6%	22,800 $117,000
Q2 2021 Aug 11, 2021	SELL	$58.04 - $72.46 $121,884 - $152,166	-2,100 Reduced 15.0%	11,900 $26,000
Q1 2021 May 14, 2021	SELL	$55.15 - $74.31 $926,520 - $1.25 Million	-16,800 Reduced 54.55%	14,000 $95,000
Q4 2020 Feb 16, 2021	BUY	$40.07 - $62.31 $552,966 - $859,878	13,800 Added 81.18%	30,800 $454,000
Q3 2020 Nov 13, 2020	BUY	$31.86 - $40.85 $541,620 - $694,450	17,000 New	17,000 $48,000

Others Institutions Holding LIT

# of Institutions

299

Shares Held

4.06M

Call Options Held

172K

Put Options Held

120K

About GLOBAL X FDS GLOBAL X LITHIUM

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