HAP TRADING, LLC – Aramark Transaction History
HAP TRADING, LLC portfolio value:
$5,000
portfolio value
Aramark 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.59% | 962.81K shares | 30.58M | $31.2 | 1.91M |
| Q3 2022 | call | Increase | +4.23% | 2.7K shares | -14K | $31.2 | 66.6K |
| Q3 2022 | put | Decrease | -19.73% | -169.8K shares | -559K | $31.2 | 691K |
| Q2 2022 | share | Increase | +14.08% | 118.14K shares | -2.22M | $30.63 | 957.13K |
| Q2 2022 | put | Increase | +39.65% | 244.4K shares | 457K | $30.63 | 860.8K |
| Q2 2022 | call | Increase | +5.45% | 3.3K shares | -112K | $30.63 | 63.9K |
| Q1 2022 | share | Increase | +5.02% | 40.08K shares | 2.10M | $37.6 | 838.98K |
| Q1 2022 | put | Increase | +295.89% | 460.7K shares | 304K | $37.6 | 616.4K |
| Q1 2022 | call | Decrease | -6.19% | -4K shares | -29K | $37.6 | 60.6K |
| Q4 2021 | call | Increase | +4.70% | 2.9K shares | 64K | $36.91 | 64.6K |
| Q4 2021 | share | Increase | +7609.23% | 788.54K shares | 29.09M | $36.91 | 798.90K |
| Q4 2021 | put | Decrease | -38.29% | -96.6K shares | -538K | $36.91 | 155.7K |
| Q3 2021 | call | Increase | 0.00% | 61.7K shares | 96K | $32.76 | 61.7K |
| Q3 2021 | share | Increase | 0.00% | 10.36K shares | 341K | $32.76 | 10.36K |
| Q3 2021 | put | Decrease | -10.12% | -28.4K shares | 207K | $32.76 | 252.3K |
| Q2 2021 | put | Increase | +12.82% | 31.9K shares | -82K | $37.01 | 280.7K |
| Q1 2021 | put | Decrease | -45.84% | -210.6K shares | -96K | $37.43 | 248.8K |
| Q4 2020 | call | Decrease | -100.00% | -97.1K shares | -95K | $38.01 | 0 |
| Q4 2020 | put | Decrease | -69.53% | -1.04M shares | -2.44M | $38.01 | 459.4K |
| Q3 2020 | call | Increase | +17.55% | 14.5K shares | 32K | $26.04 | 97.1K |
| Q3 2020 | put | Increase | +1573.47% | 1.41M shares | 2.99M | $26.04 | 1.50M |
| Q2 2020 | put | Decrease | -43.48% | -69.3K shares | 4K | $22.12 | 90.1K |
| Q2 2020 | call | Increase | 0.00% | 82.6K shares | 63K | $22.12 | 82.6K |
| Q1 2020 | put | Increase | 0.00% | 159.4K shares | 133K | $19.49 | 159.4K |
| Q4 2019 | share | Decrease | -100.00% | -94.96K shares | -4.13M | $42.24 | 0 |
| Q3 2019 | share | Increase | 0.00% | 94.96K shares | 4.13M | $42.31 | 94.96K |