HAP TRADING, LLC – Transaction History
HAP TRADING, LLC portfolio value:
10,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 63.78K shares | 2.33M | 63.78K | |
| Q3 2022 | call | Decrease | -12.10% | -1.5K shares | -2K | 10.9K | |
| Q2 2022 | call | Increase | 0.00% | 12.4K shares | 12K | 12.4K | |
| Q2 2022 | share | Decrease | -100.00% | -11.93K shares | -457K | 0 | |
| Q1 2022 | put | Decrease | -100.00% | -43.08K shares | -15K | 0 | |
| Q1 2022 | share | Decrease | -81.78% | -53.56K shares | -1.68M | 11.93K | |
| Q1 2022 | call | Decrease | -100.00% | -13.58K shares | -20K | 0 | |
| Q4 2021 | put | Increase | +0.94% | 400 shares | 5K | 43.08K | |
| Q4 2021 | share | Decrease | -74.47% | -191.08K shares | -6.40M | 65.50K | |
| Q4 2021 | call | Increase | +33.40% | 3.4K shares | 7K | 13.58K | |
| Q3 2021 | put | Increase | +2.65% | 1.1K shares | -89K | 42.68K | |
| Q3 2021 | share | Increase | +1297.40% | 238.22K shares | 7.88M | 256.59K | |
| Q3 2021 | call | Decrease | -8.45% | -940 shares | -32K | 10.18K | |
| Q2 2021 | put | Decrease | -30.68% | -18.4K shares | 59K | 41.58K | |
| Q2 2021 | call | Decrease | -83.08% | -54.6K shares | -11K | 11.12K | |
| Q2 2021 | share | Decrease | -89.35% | -154.00K shares | -4.58M | 18.36K | |
| Q1 2021 | call | Decrease | -5.60% | -3.9K shares | 35K | 65.72K | |
| Q1 2021 | put | Decrease | -85.50% | -353.56K shares | -1.20M | 59.98K | |
| Q1 2021 | share | Decrease | -0.81% | -1.41K shares | 798K | 172.36K | |
| Q4 2020 | put | Increase | +1.36% | 5.56K shares | -460K | 413.54K | |
| Q4 2020 | share | Increase | +0.39% | 673 shares | 1M | 173.77K | |
| Q4 2020 | call | Increase | +54.85% | 24.66K shares | 19K | 69.62K | |
| Q3 2020 | share | Decrease | -30.31% | -75.29K shares | -2.67M | 173.10K | |
| Q3 2020 | put | Decrease | -10.59% | -48.32K shares | 17K | 407.98K | |
| Q3 2020 | call | Decrease | -1.36% | -620 shares | -9K | 44.96K | |
| Q2 2020 | share | Increase | 0.00% | 248.40K shares | 6.13M | 248.40K | |
| Q2 2020 | call | Increase | 0.00% | 45.58K shares | 11K | 45.58K | |
| Q2 2020 | put | Increase | 0.00% | 456.3K shares | 1.69M | 456.3K |