HAP TRADING, LLC – Charter Communications, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$2.83M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -64.48% | -207.1K shares | -33.58M | $303.35 | 114.1K |
| Q3 2022 | call | Increase | +29.82% | 98.1K shares | -12.57M | $303.35 | 427.1K |
| Q2 2022 | call | Increase | +31.39% | 78.6K shares | 4.02M | $468.53 | 329K |
| Q2 2022 | put | Increase | +6.01% | 18.2K shares | 16.55M | $468.53 | 321.2K |
| Q1 2022 | put | Decrease | -43.30% | -231.4K shares | -2.08M | $545.52 | 303K |
| Q1 2022 | call | Increase | +148.17% | 149.5K shares | 11.21M | $545.52 | 250.4K |
| Q1 2022 | share | Decrease | -100.00% | -12.56K shares | -8.19M | $545.52 | 0 |
| Q4 2021 | call | Increase | +24.88% | 20.1K shares | -3K | $657.23 | 100.9K |
| Q4 2021 | share | Decrease | -9.67% | -1.34K shares | -1.92M | $657.23 | 12.56K |
| Q4 2021 | put | Increase | +0.51% | 2.7K shares | 5.36M | $657.23 | 534.4K |
| Q3 2021 | put | Increase | +24.03% | 103K shares | 6.98M | $727.56 | 531.7K |
| Q3 2021 | share | Increase | 0.00% | 13.90K shares | 10.11M | $727.56 | 13.90K |
| Q3 2021 | call | Decrease | -19.92% | -20.1K shares | -2.54M | $727.56 | 80.8K |
| Q2 2021 | share | Decrease | -100.00% | -55.41K shares | -34.19M | $721.45 | 0 |
| Q2 2021 | call | Decrease | -0.39% | -400 shares | 2.42M | $721.45 | 100.9K |
| Q2 2021 | put | Increase | +71.14% | 178.2K shares | -662K | $721.45 | 428.7K |
| Q1 2021 | share | Increase | 0.00% | 55.41K shares | 34.19M | $617.02 | 55.41K |
| Q1 2021 | put | Increase | 0.00% | 250.5K shares | 18.85M | $617.02 | 250.5K |
| Q1 2021 | call | Decrease | -14.37% | -17K shares | -632K | $617.02 | 101.3K |
| Q4 2020 | share | Decrease | -100.00% | -14.66K shares | -9.15M | $661.55 | 0 |
| Q4 2020 | call | Increase | +15.98% | 16.3K shares | 413K | $661.55 | 118.3K |
| Q3 2020 | call | Increase | 0.00% | 102K shares | 512K | $624.34 | 102K |
| Q3 2020 | share | Increase | 0.00% | 14.66K shares | 9.15M | $624.34 | 14.66K |
| Q2 2019 | call | Decrease | -100.00% | -250K shares | -1.92M | $395.18 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -287.7K shares | -5.16M | $395.18 | 0 |
| Q1 2019 | call | Increase | 0.00% | 250K shares | 1.92M | $346.91 | 250K |
| Q1 2019 | put | Increase | 0.00% | 287.7K shares | 5.16M | $346.91 | 287.7K |
| Q3 2018 | put | Decrease | -100.00% | -44.1K shares | -136K | $325.88 | 0 |
| Q2 2018 | put | Increase | 0.00% | 44.1K shares | 136K | $293.21 | 44.1K |
| Q1 2018 | call | Decrease | -100.00% | -79.2K shares | -2.68M | $311.22 | 0 |
| Q4 2017 | call | Decrease | -8.23% | -7.1K shares | -1.75M | $335.96 | 79.2K |
| Q4 2017 | put | Decrease | -100.00% | -100.4K shares | -394K | $335.96 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -32.62K shares | -11.85M | $335.96 | 0 |
| Q3 2017 | call | Increase | +7.88% | 6.3K shares | 883K | $363.42 | 86.3K |
| Q3 2017 | put | Increase | +96.86% | 49.4K shares | -231K | $363.42 | 100.4K |
| Q3 2017 | share | Increase | 0.00% | 32.62K shares | 11.85M | $363.42 | 32.62K |
| Q2 2017 | call | Increase | +266.97% | 58.2K shares | 2.58M | $336.85 | 80K |
| Q2 2017 | put | Increase | 0.00% | 51K shares | 625K | $336.85 | 51K |
| Q1 2017 | put | Decrease | -100.00% | -68.17K shares | -98K | $327.32 | 0 |
| Q1 2017 | call | Decrease | -94.58% | -380.07K shares | -13.36M | $327.32 | 21.8K |
| Q4 2016 | put | Increase | +285.73% | 50.5K shares | 77K | $287.92 | 68.17K |
| Q4 2016 | call | Increase | +0.70% | 2.8K shares | 3.21M | $287.92 | 401.87K |
| Q3 2016 | put | Decrease | -97.97% | -850.98K shares | -1.04M | $269.97 | 17.67K |
| Q3 2016 | call | Increase | +502.82% | 332.87K shares | 9.67M | $269.97 | 399.07K |
| Q2 2016 | put | Increase | 0.00% | 868.66K shares | 1.07M | $228.64 | 868.66K |
| Q2 2016 | call | Increase | 0.00% | 66.2K shares | 1.46M | $228.64 | 66.2K |