HAP TRADING, LLC – Caesars Entertainment, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$9,000
portfolio value
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 78.33K shares | 2.52M | $32.26 | 78.33K |
| Q3 2022 | call | Increase | 0.00% | 12.2K shares | 9K | $32.26 | 12.2K |
| Q3 2022 | put | Increase | 0.00% | 16.1K shares | 93K | $32.26 | 16.1K |
| Q1 2022 | call | Decrease | -100.00% | -17.1K shares | -116K | $77.36 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -150.8K shares | -4K | $77.36 | 0 |
| Q4 2021 | put | Decrease | -1.05% | -1.6K shares | -43K | $92.99 | 150.8K |
| Q4 2021 | call | Decrease | -12.31% | -2.4K shares | -229K | $92.99 | 17.1K |
| Q3 2021 | call | Increase | 0.00% | 19.5K shares | 345K | $112.28 | 19.5K |
| Q3 2021 | share | Decrease | -100.00% | -22.08K shares | -2.29M | $112.28 | 0 |
| Q3 2021 | put | Decrease | -29.54% | -63.9K shares | -35K | $112.28 | 152.4K |
| Q2 2021 | put | Increase | +42.21% | 64.2K shares | -121K | $103.75 | 216.3K |
| Q2 2021 | share | Increase | +118.98% | 12.00K shares | 1.41M | $103.75 | 22.08K |
| Q1 2021 | call | Decrease | -100.00% | -84.8K shares | -244K | $87.45 | 0 |
| Q1 2021 | put | Decrease | -4.82% | -7.7K shares | -326K | $87.45 | 152.1K |
| Q1 2021 | share | Increase | 0.00% | 10.08K shares | 882K | $87.45 | 10.08K |
| Q4 2020 | call | Increase | 0.00% | 84.8K shares | 244K | $74.27 | 84.8K |
| Q4 2020 | put | Increase | +829.07% | 142.6K shares | 498K | $74.27 | 159.8K |
| Q3 2020 | put | Increase | 0.00% | 17.2K shares | 31K | $56.06 | 17.2K |