Hap Trading, LLC Oracle Corp 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	$125.9 - $170.35 $1.8 Million - $2.44 Million	14,300 Added 51.07%	42,300 $478 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $227,500 - $289,280	2,000 Added 7.69%	28,000 $399 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $1.4 Million - $1.77 Million	13,700 Added 111.38%	26,000 $84.4 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $361,116 - $421,776	-3,600 Reduced 22.64%	12,300 $32.9 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $2.46 Million - $2.98 Million	-23,500 Reduced 59.64%	15,900 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $1.71 Million - $2.32 Million	-18,300 Reduced 31.72%	39,400 $4.69 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $2.9 Million - $3.24 Million	34,900 Added 153.07%	57,700 $236,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $586,654 - $791,010	9,400 Added 70.15%	22,800 $108,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $354,206 - $461,216	-5,800 Reduced 30.21%	13,400 $7,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $57,645 - $75,663	-900 Reduced 4.48%	19,200 $33,000
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $1.98 Million - $2.44 Million	-27,300 Reduced 57.59%	20,100 $94,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $357,561 - $424,965	4,100 Added 9.47%	47,400 $529,000
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $87,494 - $100,375	1,100 Added 2.61%	43,300 $502,000
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $4.39 Million - $5.17 Million	-61,100 Reduced 59.15%	42,200 $298,000
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $1.43 Million - $1.72 Million	23,700 Added 29.77%	103,300 $543,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $2 Million - $2.34 Million	35,900 Added 82.15%	79,600 $277,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $199,763 - $225,478	-3,700 Reduced 7.81%	43,700 $119,000
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $1.27 Million - $1.44 Million	26,100 Added 122.54%	47,400 $80,000
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $497,499 - $696,625	-12,500 Reduced 36.98%	21,300 $60,000
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $68,510 - $73,957	-1,300 Reduced 3.7%	33,800 $77,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $861,386 - $1 Million	16,700 Added 90.76%	35,100 $86,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $5,024 - $5,699	100 Added 0.55%	18,400 $111,000
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $23.5 Million - $28.4 Million	-525,600 Reduced 96.64%	18,300 $98,000
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $204,912 - $248,640	-4,800 Reduced 0.87%	543,900 $6,000
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $80,496 - $93,096	1,800 Added 0.33%	548,700 $441,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $702,248 - $794,580	-16,400 Reduced 2.91%	546,900 $150,000
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $2.01 Million - $2.38 Million	44,900 Added 8.66%	563,300 $622,000
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $151,296 - $162,880	3,200 Added 0.62%	518,400 $740,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $24.7 Million - $27.2 Million	515,200	515,200 $1.18 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.4 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.98 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.71 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

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