HAP TRADING, LLC – Citigroup Inc. Transaction History
HAP TRADING, LLC portfolio value:
$33,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 387.37K shares | 16.14M | $41.67 | 387.37K |
| Q3 2022 | put | Increase | +71.51% | 360.9K shares | 4.43M | $41.67 | 865.6K |
| Q3 2022 | call | Decrease | -24.11% | -161.7K shares | -192K | $41.67 | 508.9K |
| Q2 2022 | put | Decrease | -17.14% | -104.4K shares | 869K | $45.99 | 504.7K |
| Q2 2022 | call | Increase | +6.12% | 38.7K shares | -49K | $45.99 | 670.6K |
| Q1 2022 | call | Decrease | -11.05% | -78.5K shares | -508K | $53.4 | 631.9K |
| Q1 2022 | put | Decrease | -19.39% | -146.5K shares | 1.45M | $53.4 | 609.1K |
| Q1 2022 | share | Decrease | -100.00% | -122.72K shares | -7.41M | $53.4 | 0 |
| Q4 2021 | share | Increase | +34.85% | 31.71K shares | 1.02M | $60.43 | 122.72K |
| Q4 2021 | call | Increase | +510.31% | 594K shares | 226K | $60.43 | 710.4K |
| Q4 2021 | put | Decrease | -14.28% | -125.9K shares | 2.77M | $60.43 | 755.6K |
| Q3 2021 | put | Increase | +31.21% | 209.7K shares | 1.86M | $69.67 | 881.5K |
| Q3 2021 | call | Decrease | -30.47% | -51K shares | -2K | $69.67 | 116.4K |
| Q3 2021 | share | Increase | 0.00% | 91.00K shares | 6.38M | $69.67 | 91.00K |
| Q2 2021 | put | Increase | +495.04% | 558.9K shares | 3.07M | $69.71 | 671.8K |
| Q2 2021 | call | Increase | +54.86% | 59.3K shares | -1.10M | $69.71 | 167.4K |
| Q2 2021 | share | Decrease | -100.00% | -36.52K shares | -2.65M | $69.71 | 0 |
| Q1 2021 | call | Decrease | -55.93% | -137.2K shares | -848K | $71.17 | 108.1K |
| Q1 2021 | put | Decrease | -70.92% | -275.4K shares | -154K | $71.17 | 112.9K |
| Q1 2021 | share | Increase | 0.00% | 36.52K shares | 2.65M | $71.17 | 36.52K |
| Q4 2020 | put | Increase | +2.48% | 9.4K shares | -1.87M | $59.79 | 388.3K |
| Q4 2020 | call | Increase | +5.37% | 12.5K shares | 2.19M | $59.79 | 245.3K |
| Q4 2020 | share | Decrease | -100.00% | -29.24K shares | -1.26M | $59.79 | 0 |
| Q3 2020 | put | Increase | +20.82% | 65.3K shares | 650K | $41.3 | 378.9K |
| Q3 2020 | call | Increase | +20.25% | 39.2K shares | -437K | $41.3 | 232.8K |
| Q3 2020 | share | Increase | 0.00% | 29.24K shares | 1.26M | $41.3 | 29.24K |
| Q2 2020 | call | Increase | +95.56% | 94.6K shares | 642K | $48.46 | 193.6K |
| Q2 2020 | put | Increase | +283.84% | 231.9K shares | 159K | $48.46 | 313.6K |
| Q1 2020 | call | Decrease | -20.16% | -25K shares | -890K | $39.5 | 99K |
| Q1 2020 | put | Increase | +9.66% | 7.2K shares | 1.31M | $39.5 | 81.7K |
| Q1 2020 | share | Decrease | -100.00% | -206.08K shares | -16.46M | $39.5 | 0 |
| Q4 2019 | put | Decrease | -55.20% | -91.8K shares | -55K | $74.41 | 74.5K |
| Q4 2019 | call | Decrease | -15.47% | -22.7K shares | 433K | $74.41 | 124K |
| Q4 2019 | share | Decrease | -31.14% | -93.19K shares | -4.21M | $74.41 | 206.08K |
| Q3 2019 | put | Decrease | -16.05% | -31.8K shares | -51K | $63.9 | 166.3K |
| Q3 2019 | share | Increase | +23.82% | 57.57K shares | 3.74M | $63.9 | 299.28K |
| Q3 2019 | call | Decrease | -11.31% | -18.7K shares | -54K | $63.9 | 146.7K |
| Q2 2019 | put | Decrease | -36.06% | -111.7K shares | -193K | $64.29 | 198.1K |
| Q2 2019 | share | Increase | +7.28% | 16.40K shares | 2.90M | $64.29 | 241.70K |
| Q2 2019 | call | Increase | +310.42% | 125.1K shares | 594K | $64.29 | 165.4K |
| Q1 2019 | put | Increase | +300.26% | 232.4K shares | -83K | $56.76 | 309.8K |
| Q1 2019 | call | Decrease | -95.44% | -844.3K shares | -282K | $56.76 | 40.3K |
| Q1 2019 | share | Increase | 0.00% | 225.29K shares | 14.01M | $56.76 | 225.29K |
| Q4 2018 | put | Increase | +75.51% | 33.3K shares | 347K | $47.16 | 77.4K |
| Q4 2018 | call | Increase | +1218.33% | 817.5K shares | 207K | $47.16 | 884.6K |
| Q3 2018 | put | Decrease | -9.82% | -4.8K shares | -24K | $64.54 | 44.1K |
| Q3 2018 | call | Decrease | -11.83% | -9K shares | -33K | $64.54 | 67.1K |
| Q2 2018 | put | Increase | +42.15% | 14.5K shares | -22K | $59.84 | 48.9K |
| Q2 2018 | call | Increase | +37.36% | 20.7K shares | 35K | $59.84 | 76.1K |
| Q1 2018 | put | Decrease | -38.46% | -21.5K shares | 148K | $60.07 | 34.4K |
| Q1 2018 | call | Decrease | -33.57% | -28K shares | -237K | $60.07 | 55.4K |
| Q4 2017 | call | Increase | +15.83% | 11.4K shares | -428K | $65.95 | 83.4K |
| Q4 2017 | put | Increase | +27.92% | 12.2K shares | 12K | $65.95 | 55.9K |
| Q3 2017 | call | Increase | +80.90% | 32.2K shares | 524K | $64.19 | 72K |
| Q3 2017 | put | Decrease | -36.85% | -25.5K shares | -18K | $64.19 | 43.7K |
| Q2 2017 | share | Decrease | -100.00% | -27.17K shares | -1.62M | $58.74 | 0 |
| Q2 2017 | put | Increase | +43.57% | 21K shares | -44K | $58.74 | 69.2K |
| Q2 2017 | call | Increase | +52.49% | 13.7K shares | 167K | $58.74 | 39.8K |
| Q1 2017 | call | Decrease | -28.30% | -10.3K shares | -114K | $52.4 | 26.1K |
| Q1 2017 | put | Increase | +116.14% | 25.9K shares | 58K | $52.4 | 48.2K |
| Q1 2017 | share | Increase | 0.00% | 27.17K shares | 1.62M | $52.4 | 27.17K |
| Q4 2016 | put | Increase | +84.30% | 10.2K shares | 21K | $51.91 | 22.3K |
| Q4 2016 | call | Increase | +17.42% | 5.4K shares | 112K | $51.91 | 36.4K |
| Q3 2016 | call | Decrease | -44.24% | -24.6K shares | 1K | $41.12 | 31K |
| Q3 2016 | put | Decrease | -28.82% | -4.9K shares | -4K | $41.12 | 12.1K |
| Q2 2016 | call | Increase | +375.21% | 43.9K shares | 74K | $36.77 | 55.6K |
| Q2 2016 | share | Decrease | -100.00% | -36.30K shares | -1.51M | $36.77 | 0 |
| Q2 2016 | put | Increase | +36.00% | 4.5K shares | 0 | $36.77 | 17K |
| Q1 2016 | put | Decrease | -57.48% | -16.9K shares | -17K | $36.18 | 12.5K |
| Q1 2016 | share | Increase | 0.00% | 36.30K shares | 1.51M | $36.18 | 36.30K |
| Q1 2016 | call | Decrease | -24.52% | -3.8K shares | 1K | $36.18 | 11.7K |