HAP TRADING, LLC – Cisco Systems, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$16,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.64% | 39.1K shares | 374K | $40 | 306.1K |
| Q3 2022 | share | Decrease | -15.20% | -10.64K shares | -610K | $40 | 59.37K |
| Q3 2022 | call | Decrease | -69.98% | -157.6K shares | 7K | $40 | 67.6K |
| Q2 2022 | put | Increase | +0.11% | 300 shares | 2.45M | $42.64 | 267K |
| Q2 2022 | share | Decrease | -19.75% | -17.23K shares | -1.88M | $42.64 | 70.01K |
| Q2 2022 | call | Increase | +0.67% | 1.5K shares | -175K | $42.64 | 225.2K |
| Q1 2022 | put | Decrease | -87.02% | -1.78M shares | 543K | $55.76 | 266.7K |
| Q1 2022 | share | Increase | +64.69% | 34.26K shares | 1.50M | $55.76 | 87.24K |
| Q1 2022 | call | Decrease | -55.64% | -280.6K shares | -654K | $55.76 | 223.7K |
| Q4 2021 | call | Decrease | -37.09% | -297.3K shares | -466K | $63.62 | 504.3K |
| Q4 2021 | share | Increase | 0.00% | 52.97K shares | 3.35M | $63.62 | 52.97K |
| Q4 2021 | put | Increase | +14.69% | 263.2K shares | -1.85M | $63.62 | 2.05M |
| Q3 2021 | call | Decrease | -1.81% | -14.8K shares | -251K | $54.06 | 801.6K |
| Q3 2021 | put | Increase | +437.56% | 1.45M shares | 568K | $54.06 | 1.79M |
| Q2 2021 | call | Increase | +64.43% | 319.9K shares | 919K | $52.28 | 816.4K |
| Q2 2021 | put | Increase | +337.98% | 257.2K shares | 2.60M | $52.28 | 333.3K |
| Q1 2021 | put | Decrease | -36.21% | -43.2K shares | -47K | $50.65 | 76.1K |
| Q1 2021 | call | Increase | +39.43% | 140.4K shares | 361K | $50.65 | 496.5K |
| Q1 2021 | share | Decrease | -100.00% | -72.09K shares | -3.22M | $50.65 | 0 |
| Q4 2020 | put | Increase | +14.05% | 14.7K shares | -157K | $43.48 | 119.3K |
| Q4 2020 | call | Increase | +276.83% | 261.6K shares | 209K | $43.48 | 356.1K |
| Q4 2020 | share | Increase | +9.66% | 6.34K shares | 636K | $43.48 | 72.09K |
| Q3 2020 | put | Increase | +107.95% | 54.3K shares | 227K | $37.92 | 104.6K |
| Q3 2020 | call | Decrease | -18.04% | -20.8K shares | -244K | $37.92 | 94.5K |
| Q3 2020 | share | Increase | 0.00% | 65.74K shares | 2.59M | $37.92 | 65.74K |
| Q2 2020 | put | Increase | +8.41% | 3.9K shares | -172K | $44.54 | 50.3K |
| Q2 2020 | call | Increase | +70.06% | 47.5K shares | 241K | $44.54 | 115.3K |
| Q2 2020 | share | Decrease | -100.00% | -24.70K shares | -971K | $44.54 | 0 |
| Q1 2020 | put | Decrease | -22.80% | -13.7K shares | 160K | $37.21 | 46.4K |
| Q1 2020 | share | Decrease | -95.89% | -576.15K shares | -27.84M | $37.21 | 24.70K |
| Q1 2020 | call | Increase | +36.14% | 18K shares | -9K | $37.21 | 67.8K |
| Q4 2019 | call | Decrease | -33.78% | -25.4K shares | -156K | $45.07 | 49.8K |
| Q4 2019 | share | Increase | 0.00% | 600.86K shares | 28.81M | $45.07 | 600.86K |
| Q4 2019 | put | Increase | +182.16% | 38.8K shares | 106K | $45.07 | 60.1K |
| Q3 2019 | call | Decrease | -19.57% | -18.3K shares | -126K | $46.09 | 75.2K |
| Q3 2019 | put | Increase | +10.36% | 2K shares | -13K | $46.09 | 21.3K |
| Q2 2019 | put | Increase | +6.63% | 1.2K shares | 35K | $50.74 | 19.3K |
| Q2 2019 | call | Decrease | -23.30% | -28.4K shares | -177K | $50.74 | 93.5K |
| Q1 2019 | call | Decrease | -85.43% | -714.9K shares | -1.07M | $49.73 | 121.9K |
| Q1 2019 | put | Decrease | -25.82% | -6.3K shares | -24K | $49.73 | 18.1K |
| Q4 2018 | put | Increase | +53.46% | 8.5K shares | 24K | $39.6 | 24.4K |
| Q4 2018 | call | Increase | +0.44% | 3.7K shares | -4.21M | $39.6 | 836.8K |
| Q3 2018 | call | Decrease | -0.74% | -6.2K shares | 2.99M | $44.16 | 833.1K |
| Q3 2018 | put | Decrease | -78.71% | -58.8K shares | -33K | $44.16 | 15.9K |
| Q2 2018 | put | Increase | +11.33% | 7.6K shares | 12K | $38.76 | 74.7K |
| Q2 2018 | share | Decrease | -100.00% | -254.48K shares | -10.91M | $38.76 | 0 |
| Q2 2018 | call | Decrease | -3.04% | -26.3K shares | -817K | $38.76 | 839.3K |
| Q1 2018 | share | Increase | 0.00% | 254.48K shares | 10.91M | $38.32 | 254.48K |
| Q1 2018 | put | Increase | +181.93% | 43.3K shares | 21K | $38.32 | 67.1K |
| Q1 2018 | call | Increase | +935.41% | 782K shares | 3.22M | $38.32 | 865.6K |
| Q4 2017 | put | Decrease | -10.19% | -2.7K shares | -5K | $33.97 | 23.8K |
| Q4 2017 | call | Decrease | -90.01% | -753.6K shares | 15K | $33.97 | 83.6K |
| Q3 2017 | call | Increase | +2225.56% | 801.2K shares | 377K | $29.57 | 837.2K |
| Q3 2017 | share | Decrease | -100.00% | -49.18K shares | -1.54M | $29.57 | 0 |
| Q3 2017 | put | Decrease | -74.76% | -78.5K shares | -17K | $29.57 | 26.5K |
| Q2 2017 | call | Increase | +81.82% | 16.2K shares | -12K | $27.27 | 36K |
| Q2 2017 | put | Increase | +409.71% | 84.4K shares | 20K | $27.27 | 105K |
| Q2 2017 | share | Increase | +3.49% | 1.66K shares | -66K | $27.27 | 49.18K |
| Q1 2017 | call | Decrease | -63.54% | -34.5K shares | 3K | $29.19 | 19.8K |
| Q1 2017 | share | Decrease | -0.23% | -110 shares | 166K | $29.19 | 47.52K |
| Q1 2017 | put | Decrease | -63.48% | -35.8K shares | -12K | $29.19 | 20.6K |
| Q4 2016 | call | Decrease | -95.62% | -1.18M shares | -6.38M | $25.88 | 54.3K |
| Q4 2016 | put | Increase | +28.47% | 12.5K shares | 2K | $25.88 | 56.4K |
| Q4 2016 | share | Increase | 0.00% | 47.63K shares | 1.44M | $25.88 | 47.63K |
| Q3 2016 | call | Increase | +1468.65% | 1.16M shares | 6.38M | $26.94 | 1.24M |
| Q3 2016 | put | Increase | +86.81% | 20.4K shares | 12K | $26.94 | 43.9K |
| Q2 2016 | put | Increase | 0.00% | 23.5K shares | 7K | $24.14 | 23.5K |
| Q2 2016 | call | Increase | +441.78% | 64.5K shares | 20K | $24.14 | 79.1K |
| Q1 2016 | call | Decrease | -98.42% | -909.8K shares | -4.09M | $23.74 | 14.6K |
| Q1 2016 | put | Decrease | -100.00% | -33.8K shares | -1K | $23.74 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -184.66K shares | -5.01M | $23.74 | 0 |