Hap Trading, LLC Barclays Bank PLC Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$13.99 - $348.16 $6,995 - $174,080	-500 Reduced 1.77%	27,725 $11,000
Q3 2022 Nov 14, 2022	BUY	$17.99 - $339.36 $172,703 - $3.26 Million	9,600 Added 51.54%	28,225 $34,000
Q2 2022 Aug 12, 2022	SELL	$21.67 - $28.01 $2.36 Million - $3.06 Million	-109,100 Reduced 85.42%	18,625 $18,000
Q1 2022 May 12, 2022	SELL	$17.63 - $28.81 $613,964 - $1 Million	-34,825 Reduced 21.42%	127,725 $320,000
Q4 2021 Feb 14, 2022	BUY	$18.53 - $27.96 $166,770 - $251,640	9,000 Added 5.86%	162,550 $116,000
Q3 2021 Nov 10, 2021	BUY	$24.58 - $34.91 $2.67 Million - $3.79 Million	108,550 Added 241.22%	153,550 $269,000
Q2 2021 Aug 11, 2021	BUY	$29.15 - $48.4 $1.31 Million - $2.18 Million	45,000 New	45,000 $68,000

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.61 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$52,591
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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