HAP TRADING, LLC – Chewy, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$30,000
portfolio value
Chewy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.46% | 2.8K shares | 181K | $30.72 | 83.7K |
| Q3 2022 | call | Decrease | -47.31% | -15.8K shares | -48K | $30.72 | 17.6K |
| Q2 2022 | put | Decrease | -3.69% | -3.1K shares | 334K | $34.72 | 80.9K |
| Q2 2022 | call | Increase | +42.74% | 10K shares | 61K | $34.72 | 33.4K |
| Q1 2022 | call | Increase | 0.00% | 23.4K shares | 17K | $40.78 | 23.4K |
| Q1 2022 | put | Decrease | -2.21% | -1.9K shares | 742K | $40.78 | 84K |
| Q4 2021 | call | Decrease | -100.00% | -11.8K shares | -35K | $59.43 | 0 |
| Q4 2021 | put | Increase | +177.99% | 55K shares | 911K | $59.43 | 85.9K |
| Q3 2021 | call | Increase | +15.69% | 1.6K shares | -66K | $68.11 | 11.8K |
| Q3 2021 | put | Decrease | -12.22% | -4.3K shares | 51K | $68.11 | 30.9K |
| Q2 2021 | call | Decrease | -62.91% | -17.3K shares | -96K | $79.71 | 10.2K |
| Q2 2021 | put | Increase | +3.23% | 1.1K shares | -72K | $79.71 | 35.2K |
| Q1 2021 | call | Decrease | -0.72% | -200 shares | -495K | $84.71 | 27.5K |
| Q1 2021 | put | Increase | +65.53% | 13.5K shares | 122K | $84.71 | 34.1K |
| Q4 2020 | call | Increase | +4.53% | 1.2K shares | 548K | $89.89 | 27.7K |
| Q4 2020 | put | Increase | +43.06% | 6.2K shares | 3K | $89.89 | 20.6K |
| Q3 2020 | put | Decrease | -65.88% | -27.8K shares | -14K | $54.83 | 14.4K |
| Q3 2020 | call | Increase | +23.83% | 5.1K shares | -4K | $54.83 | 26.5K |
| Q2 2020 | put | Increase | +62.93% | 16.3K shares | 21K | $44.69 | 42.2K |
| Q2 2020 | call | Decrease | -6.96% | -1.6K shares | 12K | $44.69 | 21.4K |
| Q1 2020 | put | Increase | +11.16% | 2.6K shares | -68K | $37.49 | 25.9K |
| Q1 2020 | call | Increase | +101.75% | 11.6K shares | 126K | $37.49 | 23K |
| Q4 2019 | put | Increase | 0.00% | 23.3K shares | 83K | $29 | 23.3K |
| Q4 2019 | call | Increase | +12.87% | 1.3K shares | 6K | $29 | 11.4K |
| Q3 2019 | call | Increase | 0.00% | 10.1K shares | 4K | $24.58 | 10.1K |