HAP TRADING, LLC – AMC Entertainment Holdings, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$73,000
portfolio value
AMC Entertainment Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.00% | -1.7K shares | 380K | $6.97 | 168.5K |
| Q3 2022 | call | Increase | +21.66% | 30.3K shares | -28K | $6.97 | 170.2K |
| Q3 2022 | share | Increase | +149.86% | 34.91K shares | 90K | $6.97 | 58.21K |
| Q2 2022 | put | Decrease | -0.82% | -1.4K shares | 1.08M | $13.55 | 170.2K |
| Q2 2022 | share | Decrease | -86.13% | -144.61K shares | -3.82M | $13.55 | 23.29K |
| Q2 2022 | call | Increase | +286.46% | 103.7K shares | -190K | $13.55 | 139.9K |
| Q1 2022 | share | Decrease | -10.94% | -20.63K shares | -992K | $24.64 | 167.91K |
| Q1 2022 | put | Decrease | -14.11% | -28.2K shares | -98K | $24.64 | 171.6K |
| Q1 2022 | call | Decrease | -45.23% | -29.9K shares | -149K | $24.64 | 36.2K |
| Q4 2021 | call | Decrease | -20.17% | -16.7K shares | -414K | $28.94 | 66.1K |
| Q4 2021 | share | Decrease | -8.46% | -17.42K shares | -2.71M | $28.94 | 188.54K |
| Q4 2021 | put | Decrease | -1.67% | -3.4K shares | 281K | $28.94 | 199.8K |
| Q3 2021 | share | Increase | +20.06% | 34.41K shares | -1.88M | $38.06 | 205.97K |
| Q3 2021 | call | Decrease | -75.22% | -251.4K shares | -9.31M | $38.06 | 82.8K |
| Q3 2021 | put | Increase | +136.55% | 117.3K shares | 3.33M | $38.06 | 203.2K |
| Q2 2021 | call | Increase | +17.63% | 50.1K shares | 8.61M | $56.68 | 334.2K |
| Q2 2021 | put | Decrease | -40.55% | -58.6K shares | 135K | $56.68 | 85.9K |
| Q2 2021 | share | Decrease | -48.09% | -158.92K shares | 6.35M | $56.68 | 171.55K |
| Q1 2021 | put | Decrease | -54.26% | -171.4K shares | -654K | $10.21 | 144.5K |
| Q1 2021 | call | Increase | +85.56% | 131K shares | 1.52M | $10.21 | 284.1K |
| Q1 2021 | share | Increase | +170.48% | 208.29K shares | 3.11M | $10.21 | 330.48K |
| Q4 2020 | put | Increase | +452.27% | 258.7K shares | 577K | $2.12 | 315.9K |
| Q4 2020 | share | Increase | 0.00% | 122.18K shares | 259K | $2.12 | 122.18K |
| Q4 2020 | call | Increase | +85.58% | 70.6K shares | 3K | $2.12 | 153.1K |
| Q3 2020 | call | Decrease | -22.24% | -23.6K shares | -26K | $4.71 | 82.5K |
| Q3 2020 | put | Decrease | -34.48% | -30.1K shares | -62K | $4.71 | 57.2K |
| Q2 2020 | put | Increase | +38.57% | 24.3K shares | 14K | $4.29 | 87.3K |
| Q2 2020 | call | Increase | +458.42% | 87.1K shares | 50K | $4.29 | 106.1K |
| Q1 2020 | put | Increase | 0.00% | 63K shares | 297K | $3.16 | 63K |
| Q1 2020 | call | Decrease | -84.65% | -104.8K shares | -4K | $3.16 | 19K |
| Q4 2019 | put | Decrease | -100.00% | -12.7K shares | -15K | $7.19 | 0 |
| Q4 2019 | call | Increase | +40.05% | 35.4K shares | -25K | $7.19 | 123.8K |
| Q3 2019 | put | Increase | 0.00% | 12.7K shares | 15K | $10.38 | 12.7K |
| Q3 2019 | call | Increase | +279.40% | 65.1K shares | 28K | $10.38 | 88.4K |
| Q2 2019 | call | Increase | +95.80% | 11.4K shares | -4K | $8.89 | 23.3K |
| Q1 2019 | call | Increase | 0.00% | 11.9K shares | 8K | $13.9 | 11.9K |
| Q1 2018 | put | Decrease | -100.00% | -410.6K shares | -46K | $11.61 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -57.28K shares | -865K | $11.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 57.28K shares | 865K | $12.32 | 57.28K |
| Q4 2017 | put | Increase | 0.00% | 410.6K shares | 46K | $12.32 | 410.6K |