INTREXON CORP COM STK (VA) HAP Trading LLC holding in Form 13-F
XON
HAP Trading LLC reported holding of XON
HAP Trading LLC reported holding of XON
This chart displays the historical ownership data of XON by HAP Trading LLC. At the end of Q2 2014 the holding was valued at $475,000.
| Date | Holding Value |
|---|---|
| 475000 | |
| 98000 | |
| 0 | |
| 663000 | |
| 0 | |
| 9000 | |
| 0 | |
| 96000 | |
| 6000 | |
| 0 | |
| 3000 | |
| 0 | |
| 16000 | |
| 800000 | |
| 80000 | |
| 737000 | |
| 5000 | |
| 19000 | |
| 8000 | |
| 570000 | |
| 27000 | |
| 0 | |
| 0 | |
| 0 |
HAP Trading LLC reported holdings of XON from Q2 2014 to Q3 2019
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for XON held by HAP Trading LLC from Q2 2014 to Q3 2019
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2014 | Call | $475,000 | 0.02% | 148,300 | 148,300 | 0 |
| Q3 2014 | Call | $98,000 | < 0.01% | 131,000 | -17,300 | -11.67% |
| Q4 2014 | Call | $0 | 0 | 0 | -131,000 | -100.0% |
| Q1 2015 | Call | $663,000 | 0.04% | 37,100 | 37,100 | 0 |
| Q2 2015 | Call | $0 | 0 | 0 | -37,100 | -100.0% |
| Q4 2015 | Call | $9,000 | < 0.01% | 57,600 | 57,600 | 0 |
| Q1 2016 | Call | $0 | 0 | 0 | -57,600 | -100.0% |
| Q3 2016 | Call | $96,000 | < 0.01% | 43,600 | 43,600 | 0 |
| Q3 2016 | Put | $6,000 | < 0.01% | 13,100 | 13,100 | 0 |
| Q4 2016 | Put | $0 | 0 | 0 | -13,100 | -100.0% |
| Q4 2016 | Call | $3,000 | < 0.01% | 22,700 | -20,900 | -47.94% |
| Q1 2017 | Call | $0 | 0 | 0 | -22,700 | -100.0% |
| Q3 2018 | Call | $16,000 | < 0.01% | 10,700 | 10,700 | 0 |
| Q4 2018 | Stock | $800,000 | 0.05% | 122,397 | 122,397 | 0 |
| Q4 2018 | Call | $80,000 | < 0.01% | 435,100 | 424,400 | 3966.36% |
| Q1 2019 | Stock | $737,000 | 0.07% | 140,031 | 17,634 | 14.41% |
| Q1 2019 | Call | $5,000 | < 0.01% | 18,400 | -416,700 | -95.77% |
| Q1 2019 | Put | $19,000 | < 0.01% | 23,300 | 23,300 | 0 |
| Q2 2019 | Put | $8,000 | < 0.01% | 25,900 | 2,600 | 11.16% |
| Q2 2019 | Stock | $570,000 | 0.04% | 74,440 | -65,591 | -46.84% |
| Q2 2019 | Call | $27,000 | < 0.01% | 36,100 | 17,700 | 96.2% |
| Q3 2019 | Put | $0 | 0 | 0 | -25,900 | -100.0% |
| Q3 2019 | Call | $0 | 0 | 0 | -36,100 | -100.0% |
| Q3 2019 | Stock | $0 | 0 | 0 | -74,440 | -100.0% |