HAP TRADING, LLC – Barrick Gold Corporation Transaction History
HAP TRADING, LLC portfolio value:
$20,000
portfolio value
Barrick Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.81% | -23.27K shares | -567K | $15.5 | 70.54K |
| Q3 2022 | put | Increase | +11.33% | 28.6K shares | 276K | $15.5 | 281K |
| Q3 2022 | call | Decrease | -23.65% | -12.7K shares | 15K | $15.5 | 41K |
| Q2 2022 | share | Decrease | -47.29% | -84.17K shares | -2.70M | $17.69 | 93.81K |
| Q2 2022 | put | Decrease | -9.76% | -27.3K shares | 451K | $17.69 | 252.4K |
| Q2 2022 | call | Decrease | -12.40% | -7.6K shares | -51K | $17.69 | 53.7K |
| Q1 2022 | share | Decrease | -10.19% | -20.18K shares | 601K | $24.53 | 177.99K |
| Q1 2022 | put | Decrease | -14.57% | -47.7K shares | -377K | $24.53 | 279.7K |
| Q1 2022 | call | Decrease | -35.88% | -34.3K shares | 2K | $24.53 | 61.3K |
| Q4 2021 | put | Increase | +137.76% | 189.7K shares | 331K | $18.82 | 327.4K |
| Q4 2021 | call | Increase | +1.27% | 1.2K shares | 16K | $18.82 | 95.6K |
| Q4 2021 | share | Decrease | -10.31% | -22.76K shares | -223K | $18.82 | 198.17K |
| Q3 2021 | share | Increase | +57.93% | 81.04K shares | 1.09M | $17.97 | 220.94K |
| Q3 2021 | put | Increase | +74.52% | 58.8K shares | 146K | $17.97 | 137.7K |
| Q3 2021 | call | Increase | +27.05% | 20.1K shares | -35K | $17.97 | 94.4K |
| Q2 2021 | put | Decrease | -6.85% | -5.8K shares | -21K | $20.49 | 78.9K |
| Q2 2021 | call | Increase | +15.91% | 10.2K shares | 6K | $20.49 | 74.3K |
| Q2 2021 | share | Increase | +43.33% | 42.29K shares | 960K | $20.49 | 139.90K |
| Q1 2021 | call | Decrease | -86.57% | -413.3K shares | -884K | $19.46 | 64.1K |
| Q1 2021 | put | Decrease | -88.92% | -679.8K shares | 50K | $19.46 | 84.7K |
| Q1 2021 | share | Increase | 0.00% | 97.60K shares | 1.93M | $19.46 | 97.60K |
| Q4 2020 | call | Increase | +20.80% | 82.2K shares | -1.78M | $22.28 | 477.4K |
| Q4 2020 | put | Decrease | -2.76% | -21.7K shares | -42K | $22.28 | 764.5K |
| Q3 2020 | call | Decrease | -8.28% | -35.7K shares | -860K | $27.38 | 395.2K |
| Q3 2020 | put | Increase | +7.74% | 56.5K shares | -410K | $27.38 | 786.2K |
| Q2 2020 | call | Increase | +0.19% | 800 shares | 2.34M | $26.08 | 430.9K |
| Q2 2020 | share | Decrease | -100.00% | -48.19K shares | -883K | $26.08 | 0 |
| Q2 2020 | put | Increase | +19.17% | 117.4K shares | -1.79M | $26.08 | 729.7K |
| Q1 2020 | call | Increase | +314.47% | 326.32K shares | 742K | $17.68 | 430.1K |
| Q1 2020 | share | Decrease | -17.21% | -10.01K shares | -199K | $17.68 | 48.19K |
| Q1 2020 | put | Increase | +286.73% | 453.97K shares | 2.43M | $17.68 | 612.3K |
| Q4 2019 | share | Decrease | -64.71% | -106.75K shares | -1.77M | $17.88 | 58.21K |
| Q4 2019 | put | Decrease | -53.22% | -180.12K shares | -160K | $17.88 | 158.32K |
| Q4 2019 | call | Increase | +143.19% | 61.1K shares | 427K | $17.88 | 103.77K |
| Q3 2019 | share | Increase | +59.62% | 61.61K shares | 1.22M | $16.62 | 164.96K |
| Q3 2019 | call | Decrease | -22.66% | -12.5K shares | -28K | $16.62 | 42.67K |
| Q3 2019 | put | Increase | +76.05% | 146.2K shares | 83K | $16.62 | 338.44K |
| Q2 2019 | put | Increase | +11.29% | 19.5K shares | -55K | $15.09 | 192.24K |
| Q2 2019 | share | Decrease | -18.12% | -22.87K shares | -101K | $15.09 | 103.35K |
| Q2 2019 | call | Increase | +69.91% | 22.7K shares | 58K | $15.09 | 55.17K |
| Q1 2019 | call | Decrease | -84.32% | -174.62K shares | -25K | $13.07 | 32.47K |
| Q1 2019 | share | Increase | 0.00% | 126.22K shares | 1.73M | $13.07 | 126.22K |
| Q1 2019 | put | Increase | +212.38% | 117.44K shares | 101K | $13.07 | 172.74K |
| Q4 2018 | put | Increase | +9.29% | 4.7K shares | -57K | $12.91 | 55.3K |
| Q4 2018 | call | Increase | +176.13% | 132.1K shares | 66K | $12.91 | 207.1K |
| Q3 2018 | put | Increase | +46.24% | 16K shares | 66K | $10.49 | 50.6K |
| Q3 2018 | call | Decrease | -76.05% | -238.1K shares | -218K | $10.49 | 75K |
| Q2 2018 | share | Decrease | -100.00% | -92.07K shares | -1.14M | $12.39 | 0 |
| Q2 2018 | call | Increase | +1610.93% | 294.8K shares | 225K | $12.39 | 313.1K |
| Q2 2018 | put | Increase | +121.79% | 19K shares | 18K | $12.39 | 34.6K |
| Q1 2018 | call | Increase | +20.39% | 3.1K shares | 2K | $11.73 | 18.3K |
| Q1 2018 | share | Decrease | -41.12% | -64.3K shares | -1.11M | $11.73 | 92.07K |
| Q1 2018 | put | Decrease | -88.65% | -121.9K shares | 12K | $11.73 | 15.6K |
| Q4 2017 | put | Increase | +201.54% | 91.9K shares | -6K | $13.59 | 137.5K |
| Q4 2017 | call | Decrease | -23.23% | -4.6K shares | -4K | $13.59 | 15.2K |
| Q4 2017 | share | Decrease | -7.30% | -12.32K shares | -451K | $13.59 | 156.37K |
| Q3 2017 | share | Decrease | -13.27% | -25.80K shares | -380K | $15.08 | 168.69K |
| Q3 2017 | call | Decrease | -16.10% | -3.8K shares | -3K | $15.08 | 19.8K |
| Q3 2017 | put | Decrease | -60.24% | -69.1K shares | -29K | $15.08 | 45.6K |
| Q2 2017 | call | Decrease | -81.55% | -104.3K shares | -101K | $14.89 | 23.6K |
| Q2 2017 | put | Increase | +37.86% | 31.5K shares | 41K | $14.89 | 114.7K |
| Q2 2017 | share | Decrease | -19.34% | -46.63K shares | -1.48M | $14.89 | 194.49K |
| Q1 2017 | share | Increase | 0.00% | 241.13K shares | 4.57M | $17.74 | 241.13K |
| Q1 2017 | put | Decrease | -62.79% | -140.4K shares | -187K | $17.74 | 83.2K |
| Q1 2017 | call | Decrease | -94.48% | -2.19M shares | -5.60M | $17.74 | 127.9K |
| Q4 2016 | call | Increase | +0.35% | 8K shares | -4.15M | $14.9 | 2.31M |
| Q4 2016 | put | Increase | +30.38% | 52.1K shares | 18K | $14.9 | 223.6K |
| Q3 2016 | put | Increase | +18.03% | 26.2K shares | 60K | $16.51 | 171.5K |
| Q3 2016 | call | Decrease | -0.03% | -600 shares | -8.02M | $16.51 | 2.31M |
| Q2 2016 | call | Increase | +4.75% | 104.7K shares | 12.71M | $19.87 | 2.31M |
| Q2 2016 | put | Increase | +502.90% | 121.2K shares | 104K | $19.87 | 145.3K |
| Q1 2016 | put | Decrease | -46.56% | -21K shares | -362K | $12.62 | 24.1K |
| Q1 2016 | share | Decrease | -100.00% | -38.13K shares | -281K | $12.62 | 0 |
| Q1 2016 | call | Increase | +378.03% | 1.74M shares | 5.12M | $12.62 | 2.20M |