HAP TRADING, LLC – CarMax, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$5.07M
portfolio value
CarMax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -84.39% | -996.3K shares | 1.45M | $66.02 | 184.3K |
| Q3 2022 | share | Increase | +95.71% | 16.23K shares | 657K | $66.02 | 33.19K |
| Q2 2022 | share | Increase | 0.00% | 16.96K shares | 1.53M | $90.48 | 16.96K |
| Q2 2022 | put | Increase | 0.00% | 1.18M shares | 3.61M | $90.48 | 1.18M |
| Q4 2021 | call | Decrease | -100.00% | -19.5K shares | -28K | $128.19 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -15.7K shares | -72K | $128.19 | 0 |
| Q3 2021 | call | Increase | 0.00% | 19.5K shares | 28K | $127.96 | 19.5K |
| Q3 2021 | put | Increase | 0.00% | 15.7K shares | 72K | $127.96 | 15.7K |
| Q1 2021 | call | Decrease | -100.00% | -11.5K shares | -15K | $132.66 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -12.8K shares | -10K | $132.66 | 0 |
| Q4 2020 | put | Increase | 0.00% | 12.8K shares | 10K | $94.46 | 12.8K |
| Q4 2020 | call | Increase | 0.00% | 11.5K shares | 15K | $94.46 | 11.5K |
| Q4 2019 | put | Decrease | -100.00% | -11K shares | -9K | $87.67 | 0 |
| Q3 2019 | put | Decrease | -64.40% | -19.9K shares | 7K | $88 | 11K |
| Q3 2019 | call | Decrease | -100.00% | -31.5K shares | -646K | $88 | 0 |
| Q2 2019 | call | Increase | +17.10% | 4.6K shares | 405K | $86.83 | 31.5K |
| Q2 2019 | put | Decrease | -7.49% | -2.5K shares | -33K | $86.83 | 30.9K |
| Q1 2019 | put | Increase | 0.00% | 33.4K shares | 35K | $69.8 | 33.4K |
| Q1 2019 | call | Increase | 0.00% | 26.9K shares | 241K | $69.8 | 26.9K |
| Q3 2018 | call | Decrease | -100.00% | -804.1K shares | -69K | $74.67 | 0 |
| Q2 2018 | call | Increase | 0.00% | 804.1K shares | 69K | $72.87 | 804.1K |
| Q4 2016 | put | Decrease | -100.00% | -14.7K shares | -6K | $64.39 | 0 |
| Q3 2016 | put | Increase | 0.00% | 14.7K shares | 6K | $53.35 | 14.7K |
| Q1 2016 | share | Decrease | -100.00% | -23.80K shares | -1.28M | $51.1 | 0 |