HAP Trading, LLC's ownership history for COP

HAP Trading, LLC currently holds 21.2K shares with a market value of $2.2M. It started holding COP on 2024-09-30. At its peak, it held 21.2K shares on 2024-09-30. Its highest holding value was $2.2M on 2024-09-30. At its lowest, it held 21.2K shares on 2024-09-30, with a value of $2.2M on 2024-09-30.

It has also owned 168 contracts of calls, with the market value of the underlying securities totaling $28.2K on 2024-12-31. At its peak, it held 173 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $135.3K on 2025-03-31. At its lowest, it held 104.25 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.3K on 2024-12-31. In the recent 180 days, HAP Trading, LLC has increased its holdings by 63.75 contracts.

It has also owned 170.25 contracts of puts, with the market value of the underlying securities totaling $42.2K on 2024-09-30. At its peak, it held 523 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $344.0K on 2024-09-30. At its lowest, it held 144.25 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $38.4K on 2025-06-30. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 352.75 contracts.