HAP Trading, LLC's ownership history for CAPR

HAP Trading, LLC currently holds 0 shares with a market value of $0. It started holding CAPR on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $161.4K on 2025-06-30. At its peak, it held 1.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $731.5K on 2025-06-30. At its lowest, it held 1.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $161.4K on 2025-09-30.

It has also owned 455 contracts of puts, with the market value of the underlying securities totaling $49.4K on 2024-09-30. At its peak, it held 455 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $49.4K on 2025-06-30. At its lowest, it held 100 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $25 on 2024-12-31. In the recent 180 days, HAP Trading, LLC has increased its holdings by 355 contracts.