HAP Trading, LLC's ownership history for TBT

HAP Trading, LLC currently holds 90.1K shares with a market value of $3.0M. It started holding TBT on 2025-09-30. At its peak, it held 90.1K shares on 2025-09-30. Its highest holding value was $3.0M on 2025-09-30. At its lowest, it held 90.1K shares on 2025-09-30, with a value of $3.0M on 2025-09-30.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $25.3K on 2025-06-30. At its peak, it held 2.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $95.6K on 2025-06-30. At its lowest, it held 2.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $25.3K on 2025-09-30.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $307.4K on 2025-06-30. At its peak, it held 2.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $437.5K on 2025-06-30. At its lowest, it held 2.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $307.4K on 2025-09-30.