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

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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	N/A	-2,100 Reduced 8.82%	21,700 $3,000
Q2 2022 Aug 12, 2022	BUY	N/A	600 Added 2.59%	23,800 $13,000
Q1 2022 May 12, 2022	BUY	N/A	12,200 Added 110.91%	23,200 $34,000
Q4 2021 Feb 14, 2022	SELL	N/A	-11,800 Reduced 51.75%	11,000 $44,000

Q3 2021 Nov 10, 2021	BUY	N/A	10,900 Added 91.6%	22,800 $117,000
Q2 2021 Aug 11, 2021	SELL	N/A	-2,100 Reduced 15.0%	11,900 $26,000
Q1 2021 May 14, 2021	SELL	N/A	-16,800 Reduced 54.55%	14,000 $95,000
Q4 2020 Feb 16, 2021	BUY	N/A	13,800 Added 81.18%	30,800 $454,000
Q3 2020 Nov 13, 2020	BUY	N/A	17,000 New	17,000 $48,000

Others Institutions Holding LIT

# of Institutions

368

Shares Held

7.08M

Call Options Held

586K

Put Options Held

259K

Morgan Stanley New York, NY

731K
Shares

$29.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

632K
Shares

$25.3 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

592K
Shares

$23.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

477K
Shares

$19.1 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

253K
Shares

$10.1 Million
0.02% of portfolio

About GLOBAL X FDS GLOBAL X LITHIUM

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