HAP Trading, LLC's ownership history for XRT

HAP Trading, LLC currently holds 40.9K shares with a market value of $3.5M. It started holding XRT on 2025-09-30. At its peak, it held 40.9K shares on 2025-09-30. Its highest holding value was $3.5M on 2025-09-30. At its lowest, it held 40.9K shares on 2025-09-30, with a value of $3.5M on 2025-09-30.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $5.2K on 2025-03-31. At its peak, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.2K on 2025-03-31. At its lowest, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.2K on 2025-03-31.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $444.3K on 2025-03-31. At its peak, it held 10.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $616.7K on 2025-03-31. At its lowest, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $131.2K on 2025-06-30. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 8.5K contracts.