Hap Trading, LLC New Gold Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$1.95 - $3.19 $6,045 - $9,889	3,100 Added 22.63%	16,800 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $23,153 - $30,140	13,700 New	13,700 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.53 $3,827 - $6,579	-4,300 Reduced 20.98%	16,200 $2.58 Million
Q3 2023 Nov 09, 2023	SELL	$0.91 - $1.3 $6,097 - $8,710	-6,700 Reduced 24.63%	20,500 $18,000
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.47 $17,576 - $24,843	16,900 Added 164.08%	27,200 $29,000
Q1 2023 May 12, 2023	SELL	$0.84 - $1.22 $39,228 - $56,974	-46,700 Reduced 81.93%	10,300 $2,000
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $6,120 - $8,856	7,200 Added 14.46%	57,000 $1,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $4,712 - $8,588	-7,600 Reduced 13.24%	49,800 $1,000
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.91 $10,914 - $19,482	-10,200 Reduced 15.09%	57,400 $3,000
Q1 2022 May 12, 2022	BUY	$1.45 - $2.01 $18,415 - $25,526	12,700 Added 23.13%	67,600 $16,000
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $9,102 - $14,596	-8,200 Reduced 13.0%	54,900 $13,000
Q3 2021 Nov 10, 2021	BUY	$1.02 - $1.79 $28,152 - $49,404	27,600 Added 77.75%	63,100 $12,000
Q2 2021 Aug 11, 2021	SELL	$1.63 - $2.21 $2,771 - $3,757	-1,700 Reduced 4.57%	35,500 $4,000
Q1 2021 May 14, 2021	SELL	$1.51 - $2.35 $27,784 - $43,240	-18,400 Reduced 33.09%	37,200 $5,000
Q4 2020 Feb 16, 2021	BUY	$1.73 - $2.37 $25,085 - $34,365	14,500 Added 35.28%	55,600 $18,000
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.04 $32,619 - $50,796	24,900 Added 153.7%	41,100 $12,000
Q2 2020 Aug 10, 2020	BUY	$0.54 - $1.5 $1,674 - $4,650	3,100 Added 23.66%	16,200 $2,000
Q1 2020 May 08, 2020	SELL	$0.46 - $1.04 $3,956 - $8,944	-8,600 Reduced 39.63%	13,100 $0
Q3 2019 Nov 12, 2019	BUY	$0.86 - $1.5 $18,662 - $32,550	21,700 New	21,700 $0
Q2 2019 Aug 14, 2019	SELL	$0.63 - $0.96 $7,182 - $10,944	-11,400 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$0.83 - $1.29 $2,988 - $4,644	-3,600 Reduced 24.0%	11,400 $0
Q4 2018 Feb 12, 2019	SELL	$0.7 - $0.91 $2,940 - $3,822	-4,200 Reduced 21.88%	15,000 $0
Q3 2018 Nov 09, 2018	SELL	$0.76 - $2.16 $988 - $2,808	-1,300 Reduced 6.34%	19,200 $0
Q2 2018 Aug 13, 2018	BUY	$2.01 - $2.65 $15,074 - $19,875	7,500 Added 57.69%	20,500 $1,000
Q1 2018 May 11, 2018	BUY	$2.3 - $3.47 $1,150 - $1,735	500 Added 4.0%	13,000 $1,000
Q4 2017 Feb 09, 2018	BUY	$2.95 - $3.98 $36,875 - $49,750	12,500	12,500 $3,000

Others Institutions Holding NGD

# of Institutions

233

Shares Held

398M

Call Options Held

5.86M

Put Options Held

893K

Van Eck Associates Corp

73.9M
Shares

$215 Million
0.27% of portfolio
Condire Management, LP Dallas, TX

34.9M
Shares

$102 Million
14.89% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

22.5M
Shares

$65.6 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

15.4M
Shares

$44.9 Million
0.04% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

15M
Shares

$43.6 Million
0.06% of portfolio

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.99B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

More about NGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account