HAP TRADING, LLC – Blackstone Inc. Transaction History
HAP TRADING, LLC portfolio value:
$79,000
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.98K shares | 1.33M | $83.7 | 15.98K |
| Q3 2022 | call | Increase | +48.10% | 19K shares | -83K | $83.7 | 58.5K |
| Q3 2022 | put | Decrease | -92.68% | -610.5K shares | -308K | $83.7 | 48.2K |
| Q2 2022 | put | Increase | +3348.69% | 639.6K shares | 722K | $91.23 | 658.7K |
| Q2 2022 | call | Decrease | -57.30% | -53K shares | -1.03M | $91.23 | 39.5K |
| Q2 2022 | share | Decrease | -100.00% | -22.78K shares | -2.89M | $91.23 | 0 |
| Q1 2022 | share | Decrease | -24.86% | -7.53K shares | -1.03M | $126.94 | 22.78K |
| Q1 2022 | call | Increase | +103.74% | 47.1K shares | 710K | $126.94 | 92.5K |
| Q1 2022 | put | Decrease | -29.00% | -7.8K shares | -55K | $126.94 | 19.1K |
| Q4 2021 | call | Decrease | -23.18% | -13.7K shares | -771K | $128.5 | 45.4K |
| Q4 2021 | put | Decrease | -5.61% | -1.6K shares | -29K | $128.5 | 26.9K |
| Q4 2021 | share | Increase | +12.79% | 3.43K shares | 796K | $128.5 | 30.31K |
| Q3 2021 | share | Decrease | -19.43% | -6.48K shares | -113K | $115.43 | 26.87K |
| Q3 2021 | call | Decrease | -47.37% | -53.2K shares | 439K | $115.43 | 59.1K |
| Q3 2021 | put | Increase | +16.33% | 4K shares | 100K | $115.43 | 28.5K |
| Q2 2021 | call | Increase | +103.07% | 57K shares | 428K | $95.8 | 112.3K |
| Q2 2021 | share | Increase | +141.81% | 19.56K shares | 2.21M | $95.8 | 33.35K |
| Q2 2021 | put | Increase | +57.05% | 8.9K shares | 33K | $95.8 | 24.5K |
| Q1 2021 | put | Decrease | -46.58% | -13.6K shares | -8K | $72.83 | 15.6K |
| Q1 2021 | share | Increase | +18.44% | 2.14K shares | 273K | $72.83 | 13.79K |
| Q1 2021 | call | Decrease | -32.48% | -26.6K shares | -494K | $72.83 | 55.3K |
| Q4 2020 | share | Increase | 0.00% | 11.64K shares | 755K | $62.48 | 11.64K |
| Q4 2020 | put | Increase | +2.82% | 800 shares | -19K | $62.48 | 29.2K |
| Q4 2020 | call | Decrease | -23.53% | -25.2K shares | 476K | $62.48 | 81.9K |
| Q3 2020 | call | Decrease | -2.46% | -2.7K shares | -358K | $49.84 | 107.1K |
| Q3 2020 | put | Decrease | -92.59% | -354.7K shares | -243K | $49.84 | 28.4K |
| Q2 2020 | share | Decrease | -100.00% | -12.73K shares | -580K | $53.73 | 0 |
| Q2 2020 | call | Decrease | -8.12% | -9.7K shares | 119K | $53.73 | 109.8K |
| Q2 2020 | put | Increase | +701.46% | 335.3K shares | 12K | $53.73 | 383.1K |
| Q1 2020 | call | Increase | +38.95% | 33.5K shares | 39K | $42.88 | 119.5K |
| Q1 2020 | share | Decrease | -43.82% | -9.92K shares | -688K | $42.88 | 12.73K |
| Q1 2020 | put | Increase | +136.63% | 27.6K shares | 267K | $42.88 | 47.8K |
| Q4 2019 | call | Decrease | -1.15% | -1K shares | 229K | $52.13 | 86K |
| Q4 2019 | share | Decrease | -73.84% | -63.96K shares | -2.96M | $52.13 | 22.66K |
| Q4 2019 | put | Increase | +9.78% | 1.8K shares | -28K | $52.13 | 20.2K |
| Q3 2019 | put | Increase | 0.00% | 18.4K shares | 38K | $45.1 | 18.4K |
| Q3 2019 | call | Increase | 0.00% | 87K shares | 378K | $45.1 | 87K |
| Q3 2019 | share | Increase | 0.00% | 86.63K shares | 4.23M | $45.1 | 86.63K |