HAP Trading, LLC's ownership history for TSLL

HAP Trading, LLC currently holds 35.1K shares with a market value of $741.1K. It started holding TSLL on 2025-06-30. At its peak, it held 35.1K shares on 2025-09-30. Its highest holding value was $741.1K on 2025-09-30. At its lowest, it held 17.5K shares on 2025-06-30, with a value of $206.7K on 2025-06-30.

It has also owned 323 contracts of calls, with the market value of the underlying securities totaling $150.4K on 2024-09-30. At its peak, it held 323 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $150.4K on 2025-09-30. At its lowest, it held 118 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $19.8K on 2025-03-31. In the recent 180 days, HAP Trading, LLC has increased its holdings by 109 contracts. In the recent year, HAP Trading, LLC has increased its holdings by 132 contracts.

It has also owned 142 contracts of puts, with the market value of the underlying securities totaling $15.2K on 2024-12-31. At its peak, it held 278 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $32.8K on 2025-03-31. At its lowest, it held 125 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $15.2K on 2025-09-30. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 136 contracts.