HAP Trading, LLC quarter change: Foreign Options, Unchanged
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, HAP Trading, LLC opened 2 positions, added to 8, reduced 15, sold out of 8 and left 2 unchanged. The largest increase in value was TSM (+$2,935,261); the largest decrease was ARM (-$1,930,890).
- GDS: Country of operation —; Class SPONSORED ADS · Put; Shares 2025-03-31 20,300; Shares 2025-06-30 20,300.
- VALE: Country of operation —; Class SPONSORED ADS · Call; Shares 2025-03-31 28,100; Shares 2025-06-30 28,100.
Two Form 13F-HR filings compared (SEC CIK 1484972): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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