HAP Trading, LLC's ownership history for CAT

HAP Trading, LLC currently holds 0 shares with a market value of $0. It started holding CAT 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 78 contracts of calls, with the market value of the underlying securities totaling $416.4K on 2024-09-30. At its peak, it held 305 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $822.7K on 2024-09-30. At its lowest, it held 78 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $71.0K on 2025-03-31. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 33 contracts. In the recent year, HAP Trading, LLC has decreased its holdings by 154 contracts.

It has also owned 217 contracts of puts, with the market value of the underlying securities totaling $52.7K on 2024-09-30. At its peak, it held 217 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $106.8K on 2024-12-31. At its lowest, it held 126 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $41.4K on 2024-09-30. In the recent 180 days, HAP Trading, LLC has increased its holdings by 79 contracts.