HAP TRADING, LLC – Alphabet Inc. Transaction History
HAP TRADING, LLC portfolio value:
$300,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.50% | -19.7K shares | 164K | $95.65 | 338.3K |
| Q3 2022 | call | Decrease | -29.64% | -132.8K shares | -2.16M | $95.65 | 315.2K |
| Q3 2022 | share | Increase | 0.00% | 194.72K shares | 18.62M | $95.65 | 194.72K |
| Q2 2022 | put | Increase | +23.45% | 68K shares | 3.73M | $2,179.26 | 358K |
| Q2 2022 | call | Decrease | -3.03% | -14K shares | -5.13M | $2,179.26 | 448K |
| Q1 2022 | call | Increase | +4.52% | 1K shares | -5.91M | $2,781.35 | 23.1K |
| Q1 2022 | put | Decrease | -11.59% | -1.9K shares | 254K | $2,781.35 | 14.5K |
| Q4 2021 | put | Decrease | -1.20% | -200 shares | -332K | $2,924.01 | 16.4K |
| Q4 2021 | call | Decrease | -4.74% | -1.1K shares | 2.12M | $2,924.01 | 22.1K |
| Q3 2021 | call | Decrease | -40.51% | -15.8K shares | -8.27M | $2,673.52 | 23.2K |
| Q3 2021 | put | Decrease | -62.01% | -27.1K shares | 233K | $2,673.52 | 16.6K |
| Q2 2021 | call | Decrease | -78.83% | -145.2K shares | -529K | $2,441.79 | 39K |
| Q2 2021 | put | Decrease | -17.70% | -9.4K shares | -1.59M | $2,441.79 | 43.7K |
| Q1 2021 | put | Decrease | -31.40% | -24.3K shares | 1.10M | $2,062.52 | 53.1K |
| Q1 2021 | call | Increase | +3.48% | 6.2K shares | 4.86M | $2,062.52 | 184.2K |
| Q4 2020 | put | Decrease | -10.00% | -8.6K shares | -5.77M | $1,752.64 | 77.4K |
| Q4 2020 | call | Increase | +361.14% | 139.4K shares | 9.62M | $1,752.64 | 178K |
| Q3 2020 | call | Increase | +120.57% | 21.1K shares | 3.71M | $1,465.6 | 38.6K |
| Q3 2020 | put | Increase | +434.16% | 69.9K shares | 6.19M | $1,465.6 | 86K |
| Q2 2020 | call | Increase | +6.06% | 1K shares | 1.34M | $1,418.05 | 17.5K |
| Q2 2020 | put | Decrease | -12.50% | -2.3K shares | -1.05M | $1,418.05 | 16.1K |
| Q1 2020 | put | Decrease | -18.22% | -4.1K shares | 1.41M | $1,161.95 | 18.4K |
| Q1 2020 | call | Decrease | -22.90% | -4.9K shares | -661K | $1,161.95 | 16.5K |
| Q4 2019 | call | Decrease | -25.69% | -7.4K shares | 197K | $1,339.39 | 21.4K |
| Q4 2019 | put | Increase | +11.94% | 2.4K shares | 22K | $1,339.39 | 22.5K |
| Q3 2019 | call | Decrease | -17.95% | -6.3K shares | 510K | $1,221.14 | 28.8K |
| Q3 2019 | put | Increase | +43.57% | 6.1K shares | -284K | $1,221.14 | 20.1K |
| Q2 2019 | call | Increase | +92.86% | 16.9K shares | -163K | $1,082.8 | 35.1K |
| Q2 2019 | put | Increase | 0.00% | 14K shares | 595K | $1,082.8 | 14K |
| Q1 2019 | put | Decrease | -100.00% | -16.7K shares | -1.29M | $1,176.89 | 0 |
| Q1 2019 | call | Increase | +1.68% | 300 shares | 109K | $1,176.89 | 18.2K |
| Q4 2018 | put | Decrease | -28.94% | -6.8K shares | 585K | $1,044.96 | 16.7K |
| Q4 2018 | call | Decrease | -31.15% | -8.1K shares | -321K | $1,044.96 | 17.9K |
| Q3 2018 | put | Decrease | -41.54% | -16.7K shares | -946K | $1,207.08 | 23.5K |
| Q3 2018 | call | Decrease | -16.93% | -5.3K shares | -77K | $1,207.08 | 26K |
| Q2 2018 | put | Increase | +15.52% | 5.4K shares | 494K | $1,129.19 | 40.2K |
| Q2 2018 | call | Increase | +281.71% | 23.1K shares | 749K | $1,129.19 | 31.3K |
| Q1 2018 | call | Decrease | -47.10% | -7.3K shares | -808K | $1,037.14 | 8.2K |
| Q1 2018 | put | Increase | +26.09% | 7.2K shares | 1.03M | $1,037.14 | 34.8K |
| Q4 2017 | share | Decrease | -100.00% | -40.19K shares | -39.14M | $1,053.4 | 0 |
| Q4 2017 | put | Decrease | -1.08% | -300 shares | -123K | $1,053.4 | 27.6K |
| Q4 2017 | call | Decrease | -83.84% | -80.4K shares | 242K | $1,053.4 | 15.5K |
| Q3 2017 | share | Increase | +260.82% | 29.05K shares | 28.78M | $973.72 | 40.19K |
| Q3 2017 | call | Increase | +610.37% | 82.4K shares | 428K | $973.72 | 95.9K |
| Q3 2017 | put | Increase | +8.98% | 2.3K shares | -339K | $973.72 | 27.9K |
| Q2 2017 | share | Decrease | -18.34% | -2.50K shares | -1.20M | $929.68 | 11.14K |
| Q2 2017 | put | Increase | +1.99% | 500 shares | 211K | $929.68 | 25.6K |
| Q2 2017 | call | Decrease | -32.84% | -6.6K shares | 178K | $929.68 | 13.5K |
| Q1 2017 | put | Increase | +30.05% | 5.8K shares | 71K | $847.8 | 25.1K |
| Q1 2017 | share | Increase | 0.00% | 13.64K shares | 11.56M | $847.8 | 13.64K |
| Q1 2017 | call | Increase | +1.52% | 300 shares | 71K | $847.8 | 20.1K |
| Q4 2016 | put | Decrease | -58.04% | -26.7K shares | -192K | $792.45 | 19.3K |
| Q4 2016 | call | Decrease | -43.59% | -15.3K shares | -252K | $792.45 | 19.8K |
| Q3 2016 | call | Increase | +115.34% | 18.8K shares | 341K | $804.06 | 35.1K |
| Q3 2016 | put | Increase | +183.95% | 29.8K shares | 196K | $804.06 | 46K |
| Q2 2016 | call | Increase | 0.00% | 16.3K shares | 97K | $703.53 | 16.3K |
| Q2 2016 | put | Increase | 0.00% | 16.2K shares | 300K | $703.53 | 16.2K |