HAP Trading, LLC's ownership history for XBI

HAP Trading, LLC currently holds 0 shares with a market value of $0. It started holding XBI 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 181 contracts of calls, with the market value of the underlying securities totaling $7.7K on 2024-09-30. At its peak, it held 220 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $146.3K on 2024-09-30. At its lowest, it held 178 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.7K on 2025-03-31. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 39 contracts.

It has also owned 105 contracts of puts, with the market value of the underlying securities totaling $11.3K on 2024-09-30. At its peak, it held 304 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $138.4K on 2024-12-31. At its lowest, it held 105 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.3K on 2025-09-30. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 36 contracts. In the recent year, HAP Trading, LLC has decreased its holdings by 304 contracts.