HAP Trading, LLC's ownership history for CCJ

HAP Trading, LLC currently holds 37.6K shares with a market value of $1.5M. It started holding CCJ on 2025-03-31. At its peak, it held 37.6K shares on 2025-03-31. Its highest holding value was $1.5M on 2025-03-31. At its lowest, it held 37.6K shares on 2025-03-31, with a value of $1.5M on 2025-03-31.

It has also owned 115 contracts of calls, with the market value of the underlying securities totaling $214.6K on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $435.5K on 2024-09-30. At its lowest, it held 115 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $13.7K on 2025-03-31. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 67 contracts. In the recent year, HAP Trading, LLC has decreased its holdings by 1.3K contracts.

It has also owned 104 contracts of puts, with the market value of the underlying securities totaling $13.5K on 2024-12-31. At its peak, it held 2.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $217.8K on 2025-03-31. At its lowest, it held 104 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.2K on 2025-06-30. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 2.5K contracts.