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

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

12 transactions

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

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

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