HAP Trading, LLC's ownership history for XYZ

HAP Trading, LLC currently holds 15.7K shares with a market value of $1.1M. It started holding XYZ on 2024-12-31. At its peak, it held 26.3K shares on 2024-12-31. Its highest holding value was $2.2M on 2024-12-31. At its lowest, it held 14.9K shares on 2025-03-31, with a value of $809.2K on 2025-03-31. In the recent 180 days, HAP Trading, LLC has decreased its shares by 10.6K.

It has also owned 688 contracts of calls, with the market value of the underlying securities totaling $171.1K on 2024-09-30. At its peak, it held 688 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $253.8K on 2024-12-31. At its lowest, it held 171 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $18.8K on 2025-03-31. In the recent 180 days, HAP Trading, LLC has increased its holdings by 262 contracts. In the recent year, HAP Trading, LLC has increased its holdings by 421 contracts.

It has also owned 459 contracts of puts, with the market value of the underlying securities totaling $84.4K on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $226.6K on 2024-12-31. At its lowest, it held 141 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $84.4K on 2025-09-30. In the recent 180 days, HAP Trading, LLC has increased its holdings by 275 contracts. In the recent year, HAP Trading, LLC has increased its holdings by 15.5K contracts.