HAP TRADING, LLC – Alphabet Inc. Transaction History
HAP TRADING, LLC portfolio value:
$259,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.20% | -10.5K shares | 488K | $96.15 | 191.5K |
| Q3 2022 | call | Decrease | -21.07% | -35.4K shares | -260K | $96.15 | 132.6K |
| Q3 2022 | share | Increase | 0.00% | 97.56K shares | 9.38M | $96.15 | 97.56K |
| Q2 2022 | put | Decrease | -24.06% | -64K shares | 1.35M | $2,187.45 | 202K |
| Q2 2022 | call | Decrease | -16.00% | -32K shares | -1.44M | $2,187.45 | 168K |
| Q1 2022 | call | Decrease | -10.71% | -1.2K shares | -5.44M | $2,792.99 | 10K |
| Q1 2022 | put | Decrease | -32.49% | -6.4K shares | 385K | $2,792.99 | 13.3K |
| Q4 2021 | put | Decrease | -50.63% | -20.2K shares | -998K | $2,920.05 | 19.7K |
| Q4 2021 | call | Decrease | -20.00% | -2.8K shares | 963K | $2,920.05 | 11.2K |
| Q3 2021 | call | Decrease | -27.08% | -5.2K shares | -104K | $2,665.31 | 14K |
| Q3 2021 | put | Increase | +9.62% | 3.5K shares | 837K | $2,665.31 | 39.9K |
| Q2 2021 | put | Decrease | -8.77% | -3.5K shares | -1.08M | $2,506.32 | 36.4K |
| Q2 2021 | call | Decrease | -6.80% | -1.4K shares | -63K | $2,506.32 | 19.2K |
| Q1 2021 | put | Decrease | -56.49% | -51.8K shares | -181K | $2,068.63 | 39.9K |
| Q1 2021 | call | Decrease | -88.63% | -160.5K shares | -15.24M | $2,068.63 | 20.6K |
| Q4 2020 | put | Decrease | -17.91% | -20K shares | -9.50M | $1,751.88 | 91.7K |
| Q4 2020 | call | Decrease | -84.59% | -994.3K shares | 9.45M | $1,751.88 | 181.1K |
| Q3 2020 | put | Increase | +276.09% | 82K shares | 8.46M | $1,469.6 | 111.7K |
| Q3 2020 | call | Increase | +8804.55% | 1.16M shares | 10.61M | $1,469.6 | 1.17M |
| Q2 2020 | call | Increase | +9.09% | 1.1K shares | 1.20M | $1,413.61 | 13.2K |
| Q2 2020 | put | Increase | +103.42% | 15.1K shares | 2.03M | $1,413.61 | 29.7K |
| Q1 2020 | call | Decrease | -4.72% | -600 shares | -640K | $1,162.81 | 12.1K |
| Q1 2020 | put | Decrease | -41.37% | -10.3K shares | 582K | $1,162.81 | 14.6K |
| Q4 2019 | call | Decrease | -6.62% | -900 shares | 513K | $1,337.02 | 12.7K |
| Q4 2019 | put | Increase | +27.69% | 5.4K shares | -229K | $1,337.02 | 24.9K |
| Q3 2019 | put | Increase | +26.62% | 4.1K shares | -202K | $1,219 | 19.5K |
| Q3 2019 | call | Decrease | -18.07% | -3K shares | 355K | $1,219 | 13.6K |
| Q2 2019 | put | Decrease | -28.37% | -6.1K shares | -107K | $1,080.91 | 15.4K |
| Q2 2019 | call | Increase | +225.49% | 11.5K shares | -145K | $1,080.91 | 16.6K |
| Q1 2019 | share | Decrease | -100.00% | -60.43K shares | -62.58M | $1,173.31 | 0 |
| Q1 2019 | put | Decrease | -78.15% | -76.9K shares | -13.10M | $1,173.31 | 21.5K |
| Q1 2019 | call | Decrease | -53.64% | -5.9K shares | 108K | $1,173.31 | 5.1K |
| Q4 2018 | share | Increase | 0.00% | 60.43K shares | 62.58M | $1,035.61 | 60.43K |
| Q4 2018 | call | Decrease | -6.78% | -800 shares | -733K | $1,035.61 | 11K |
| Q4 2018 | put | Increase | +377.67% | 77.8K shares | 13.47M | $1,035.61 | 98.4K |
| Q3 2018 | put | Decrease | -16.26% | -4K shares | -339K | $1,193.47 | 20.6K |
| Q3 2018 | call | Increase | +21.65% | 2.1K shares | 378K | $1,193.47 | 11.8K |
| Q2 2018 | call | Decrease | -40.12% | -6.5K shares | 179K | $1,115.65 | 9.7K |
| Q2 2018 | put | Decrease | -9.56% | -2.6K shares | -583K | $1,115.65 | 24.6K |
| Q1 2018 | share | Decrease | -100.00% | -14.27K shares | -14.94M | $1,031.79 | 0 |
| Q1 2018 | put | Decrease | -13.10% | -4.1K shares | 1.02M | $1,031.79 | 27.2K |
| Q1 2018 | call | Increase | +5.88% | 900 shares | -73K | $1,031.79 | 16.2K |
| Q4 2017 | share | Decrease | -64.59% | -26.04K shares | -23.73M | $1,046.4 | 14.27K |
| Q4 2017 | call | Decrease | -82.15% | -70.4K shares | -109K | $1,046.4 | 15.3K |
| Q4 2017 | put | Decrease | -56.53% | -40.7K shares | -121K | $1,046.4 | 31.3K |
| Q3 2017 | share | Increase | 0.00% | 40.32K shares | 38.67M | $959.11 | 40.32K |
| Q3 2017 | put | Increase | +263.64% | 52.2K shares | -238K | $959.11 | 72K |
| Q3 2017 | call | Increase | 0.00% | 85.7K shares | 759K | $959.11 | 85.7K |
| Q2 2017 | share | Decrease | -100.00% | -12.19K shares | -10.12M | $908.73 | 0 |
| Q2 2017 | put | Decrease | -14.66% | -3.4K shares | 336K | $908.73 | 19.8K |
| Q1 2017 | put | Decrease | -51.67% | -24.8K shares | -931K | $829.56 | 23.2K |
| Q1 2017 | share | Increase | 0.00% | 12.19K shares | 10.12M | $829.56 | 12.19K |
| Q4 2016 | call | Decrease | -100.00% | -16.5K shares | -59K | $771.82 | 0 |
| Q4 2016 | put | Increase | +87.50% | 22.4K shares | 1.02M | $771.82 | 48K |
| Q3 2016 | call | Decrease | -80.38% | -67.6K shares | -280K | $777.29 | 16.5K |
| Q3 2016 | put | Increase | +47.13% | 8.2K shares | -72K | $777.29 | 25.6K |
| Q3 2016 | share | Decrease | -100.00% | -19.93K shares | -13.79M | $777.29 | 0 |
| Q2 2016 | call | Increase | 0.00% | 84.1K shares | 339K | $692.1 | 84.1K |
| Q2 2016 | put | Increase | +17.57% | 2.6K shares | 90K | $692.1 | 17.4K |
| Q2 2016 | share | Increase | 0.00% | 19.93K shares | 13.79M | $692.1 | 19.93K |
| Q1 2016 | call | Decrease | -100.00% | -7.5K shares | -260K | $744.95 | 0 |
| Q1 2016 | put | Increase | +14.73% | 1.9K shares | -1K | $744.95 | 14.8K |