Hap Trading, LLC Macquarie Infrastructure Holdings, LLC Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $50,908 - $582,010	-14,300 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$38.47 - $40.57 $30,776 - $32,456	800 Added 5.93%	14,300 $160,000
Q2 2021 Aug 11, 2021	BUY	$31.9 - $39.08 $108,460 - $132,872	3,400 Added 33.66%	13,500 $141,000
Q1 2021 May 14, 2021	SELL	$27.79 - $40.4 $122,276 - $177,760	-4,400 Reduced 30.34%	10,100 $86,000
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $365,545 - $547,230	14,500 New	14,500 $80,000
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $403,818 - $435,540	-10,200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$37.29 - $43.67 $3,729 - $4,367	100 Added 0.99%	10,200 $2,000
Q4 2018 Feb 12, 2019	BUY	$34.93 - $45.79 $352,793 - $462,479	10,100 New	10,100 $2,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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