HAP TRADING, LLC – Apple Inc. Transaction History
HAP TRADING, LLC portfolio value:
$1.00M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +21.76% | 65.9K shares | 1.09M | $138.2 | 368.8K |
| Q3 2022 | call | Decrease | -0.10% | -300 shares | -1.99M | $138.2 | 312K |
| Q3 2022 | share | Increase | +60.20% | 49.87K shares | 7.01M | $138.2 | 132.70K |
| Q2 2022 | share | Increase | +210.99% | 56.2K shares | 6.67M | $136.72 | 82.83K |
| Q2 2022 | put | Decrease | -0.66% | -2K shares | 2.82M | $136.72 | 302.9K |
| Q2 2022 | call | Decrease | -25.68% | -107.9K shares | -7.22M | $136.72 | 312.3K |
| Q1 2022 | share | Increase | 0.00% | 26.63K shares | 4.65M | $174.61 | 26.63K |
| Q1 2022 | put | Decrease | -72.10% | -787.8K shares | 706K | $174.61 | 304.9K |
| Q1 2022 | call | Decrease | -66.49% | -833.6K shares | -25.23M | $174.61 | 420.2K |
| Q4 2021 | put | Increase | +13.99% | 134.1K shares | -2.63M | $178.2 | 1.09M |
| Q4 2021 | call | Increase | +11.32% | 127.5K shares | 14.78M | $178.2 | 1.25M |
| Q3 2021 | share | Decrease | -100.00% | -43.58K shares | -5.96M | $141.29 | 0 |
| Q3 2021 | call | Decrease | -0.38% | -4.3K shares | -774K | $141.29 | 1.12M |
| Q3 2021 | put | Increase | +238.73% | 675.6K shares | 2.89M | $141.29 | 958.6K |
| Q2 2021 | put | Decrease | -54.92% | -344.8K shares | -2.42M | $136.56 | 283K |
| Q2 2021 | share | Increase | 0.00% | 43.58K shares | 5.96M | $136.56 | 43.58K |
| Q2 2021 | call | Decrease | -21.61% | -311.7K shares | -1.47M | $136.56 | 1.13M |
| Q1 2021 | put | Decrease | -72.02% | -1.61M shares | 803K | $121.58 | 627.8K |
| Q1 2021 | call | Decrease | -73.71% | -4.04M shares | -86.24M | $121.58 | 1.44M |
| Q4 2020 | put | Decrease | -3.83% | -89.3K shares | -699K | $131.88 | 2.24M |
| Q4 2020 | call | Increase | +90.95% | 2.61M shares | 64.57M | $131.88 | 5.48M |
| Q3 2020 | put | Decrease | -29.64% | -982.7K shares | -4.24M | $114.9 | 2.33M |
| Q3 2020 | call | Decrease | -20.80% | -754.4K shares | -98.51M | $114.9 | 2.87M |
| Q2 2020 | call | Increase | +10.25% | 337.2K shares | 77.46M | $90.32 | 3.62M |
| Q2 2020 | put | Increase | +180.73% | 2.13M shares | 1.32M | $90.32 | 3.31M |
| Q1 2020 | put | Decrease | -73.78% | -3.32M shares | 5.34M | $62.79 | 1.18M |
| Q1 2020 | call | Decrease | -50.04% | -3.29M shares | -91.24M | $62.79 | 3.29M |
| Q4 2019 | put | Increase | +24.81% | 895.6K shares | -3.53M | $72.34 | 4.50M |
| Q4 2019 | call | Increase | +12.73% | 743.6K shares | 86.89M | $72.34 | 6.58M |
| Q3 2019 | share | Decrease | -100.00% | -974.72K shares | -48.22M | $55.01 | 0 |
| Q3 2019 | call | Decrease | -11.98% | -794.8K shares | 25.67M | $55.01 | 5.84M |
| Q3 2019 | put | Decrease | -24.18% | -1.15M shares | -1.93M | $55.01 | 3.60M |
| Q2 2019 | put | Increase | +32.69% | 1.17M shares | 4.82M | $48.43 | 4.76M |
| Q2 2019 | share | Increase | 0.00% | 974.72K shares | 48.22M | $48.43 | 974.72K |
| Q2 2019 | call | Decrease | -13.96% | -1.07M shares | -1.98M | $48.43 | 6.63M |
| Q1 2019 | call | Increase | +15.65% | 1.04M shares | 38.98M | $46.29 | 7.71M |
| Q1 2019 | put | Increase | +3.54% | 122.8K shares | -13.79M | $46.29 | 3.58M |
| Q4 2018 | call | Increase | +107.03% | 3.44M shares | -31.92M | $38.28 | 6.66M |
| Q4 2018 | put | Increase | +128.46% | 1.94M shares | 11.13M | $38.28 | 3.46M |
| Q3 2018 | call | Decrease | -12.61% | -464.8K shares | 22.37M | $54.59 | 3.22M |
| Q3 2018 | put | Increase | +78.57% | 667.2K shares | 3.12M | $54.59 | 1.51M |
| Q2 2018 | put | Decrease | -13.73% | -135.2K shares | -697K | $44.61 | 849.2K |
| Q2 2018 | call | Increase | +9.10% | 307.6K shares | 5.23M | $44.61 | 3.68M |
| Q1 2018 | put | Decrease | -8.89% | -96K shares | 949K | $40.28 | 984.4K |
| Q1 2018 | call | Increase | +16.80% | 486K shares | 7.36M | $40.28 | 3.37M |
| Q1 2018 | share | Decrease | -100.00% | -679.48K shares | -28.74M | $40.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 679.48K shares | 28.74M | $40.46 | 679.48K |
| Q4 2017 | put | Increase | +64.09% | 422K shares | 419K | $40.46 | 1.08M |
| Q4 2017 | call | Increase | +59.26% | 1.07M shares | -4.90M | $40.46 | 2.89M |
| Q3 2017 | put | Increase | +16.08% | 91.2K shares | 1K | $36.72 | 658.4K |
| Q3 2017 | call | Decrease | -52.88% | -2.03M shares | 3.04M | $36.72 | 1.81M |
| Q3 2017 | share | Decrease | -100.00% | -157.74K shares | -5.68M | $36.72 | 0 |
| Q2 2017 | share | Decrease | -94.11% | -2.51M shares | -90.49M | $34.17 | 157.74K |
| Q2 2017 | call | Increase | +70.40% | 1.59M shares | -2.95M | $34.17 | 3.85M |
| Q2 2017 | put | Decrease | -82.35% | -2.64M shares | 197K | $34.17 | 567.2K |
| Q1 2017 | call | Decrease | -11.85% | -304K shares | 5.56M | $33.95 | 2.26M |
| Q1 2017 | put | Increase | +199.85% | 2.14M shares | -83K | $33.95 | 3.21M |
| Q1 2017 | share | Increase | 0.00% | 2.67M shares | 96.17M | $33.95 | 2.67M |
| Q4 2016 | share | Decrease | -100.00% | -443.38K shares | -12.53M | $27.25 | 0 |
| Q4 2016 | put | Increase | +73.01% | 452.4K shares | -10K | $27.25 | 1.07M |
| Q4 2016 | call | Increase | +15.73% | 348.8K shares | 197K | $27.25 | 2.56M |
| Q3 2016 | put | Increase | +33.53% | 155.6K shares | -348K | $26.46 | 619.6K |
| Q3 2016 | share | Increase | +646.89% | 384.02K shares | 11.11M | $26.46 | 443.38K |
| Q3 2016 | call | Increase | +2.34% | 50.8K shares | 2.23M | $26.46 | 2.21M |
| Q2 2016 | put | Decrease | -85.03% | -2.63M shares | -21K | $22.26 | 464K |
| Q2 2016 | call | Decrease | -35.95% | -1.21M shares | -3.13M | $22.26 | 2.16M |
| Q2 2016 | share | Decrease | -94.27% | -976.52K shares | -26.80M | $22.26 | 59.36K |
| Q1 2016 | put | Decrease | -21.10% | -829.2K shares | -1.45M | $25.22 | 3.1M |
| Q1 2016 | call | Decrease | -9.13% | -340K shares | 1.76M | $25.22 | 3.38M |
| Q1 2016 | share | Decrease | -34.63% | -548.73K shares | -13.47M | $25.22 | 1.03M |