HAP TRADING, LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
HAP TRADING, LLC portfolio value:
$6,000
portfolio value
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 873.1K shares | 2.60M | $27.09 | 873.1K |
| Q3 2022 | call | Increase | +203.50% | 284.7K shares | -107K | $27.09 | 424.6K |
| Q3 2022 | share | Increase | 0.00% | 160.35K shares | 4.34M | $27.09 | 160.35K |
| Q2 2022 | call | Increase | +668.68% | 121.7K shares | 105K | $34.17 | 139.9K |
| Q2 2022 | put | Decrease | -100.00% | -19K shares | -49K | $34.17 | 0 |
| Q1 2022 | put | Decrease | -96.25% | -487.1K shares | 16K | $33.09 | 19K |
| Q1 2022 | call | Decrease | -93.11% | -245.9K shares | -42K | $33.09 | 18.2K |
| Q4 2021 | call | Decrease | -63.53% | -460K shares | -417K | $39.07 | 264.1K |
| Q4 2021 | put | Increase | +292.93% | 377.3K shares | -849K | $39.07 | 506.1K |
| Q3 2021 | call | Increase | +130.83% | 410.4K shares | -146K | $38.11 | 724.1K |
| Q2 2021 | call | Increase | +401.92% | 251.2K shares | 555K | $40.54 | 313.7K |
| Q1 2021 | call | Increase | +59.85% | 23.4K shares | -41K | $38.62 | 62.5K |
| Q1 2021 | share | Decrease | -100.00% | -196.78K shares | -7.88M | $38.62 | 0 |
| Q4 2020 | call | Increase | +32.54% | 9.6K shares | 48K | $40.06 | 39.1K |
| Q4 2020 | share | Increase | +913.97% | 177.37K shares | 7.21M | $40.06 | 196.78K |
| Q3 2020 | put | Decrease | -100.00% | -85K shares | -22K | $34.19 | 0 |
| Q3 2020 | share | Increase | 0.00% | 19.40K shares | 669K | $34.19 | 19.40K |
| Q3 2020 | call | Decrease | -95.58% | -637.6K shares | -584K | $34.19 | 29.5K |
| Q2 2020 | share | Decrease | -100.00% | -328.43K shares | -8.50M | $29.46 | 0 |
| Q2 2020 | put | Decrease | -89.23% | -704.4K shares | -1.78M | $29.46 | 85K |
| Q2 2020 | call | Decrease | -58.65% | -946.3K shares | 2K | $29.46 | 667.1K |
| Q1 2020 | put | Decrease | -30.16% | -340.9K shares | 1.27M | $25.67 | 789.4K |
| Q1 2020 | call | Increase | +102.28% | 815.8K shares | -1.17M | $25.67 | 1.61M |
| Q1 2020 | share | Increase | 0.00% | 328.43K shares | 8.50M | $25.67 | 328.43K |
| Q4 2019 | call | Increase | +2622.18% | 768.3K shares | 1.78M | $29.39 | 797.6K |
| Q4 2019 | put | Increase | +45.79% | 355K shares | 434K | $29.39 | 1.13M |
| Q4 2019 | share | Decrease | -100.00% | -34.19K shares | -926K | $29.39 | 0 |
| Q3 2019 | call | Decrease | -82.72% | -140.3K shares | -62K | $26.6 | 29.3K |
| Q3 2019 | put | Increase | +0.70% | 5.4K shares | -313K | $26.6 | 775.3K |
| Q3 2019 | share | Increase | +63.36% | 13.26K shares | 336K | $26.6 | 34.19K |
| Q2 2019 | share | Decrease | -76.73% | -69.02K shares | -1.99M | $27.65 | 20.93K |
| Q2 2019 | put | Increase | +4376.16% | 752.7K shares | 398K | $27.65 | 769.9K |
| Q2 2019 | call | Decrease | -68.39% | -366.9K shares | -680K | $27.65 | 169.6K |
| Q1 2019 | share | Decrease | -47.08% | -80.02K shares | -1.14M | $28.21 | 89.95K |
| Q1 2019 | put | Increase | +23.74% | 3.3K shares | 1K | $28.21 | 17.2K |
| Q1 2019 | call | Increase | +1130.50% | 492.9K shares | 755K | $28.21 | 536.5K |
| Q4 2018 | share | Increase | 0.00% | 169.98K shares | 3.72M | $21.53 | 169.98K |
| Q4 2018 | call | Decrease | -88.88% | -348.4K shares | -290K | $21.53 | 43.6K |
| Q4 2018 | put | Decrease | -24.04% | -4.4K shares | -1K | $21.53 | 13.9K |
| Q3 2018 | call | Increase | +1042.86% | 357.7K shares | 270K | $24.58 | 392K |
| Q3 2018 | put | Increase | +53.78% | 6.4K shares | 3K | $24.58 | 18.3K |
| Q2 2018 | call | Increase | 0.00% | 34.3K shares | 29K | $25.72 | 34.3K |
| Q2 2018 | put | Increase | +12.26% | 1.3K shares | -2K | $25.72 | 11.9K |
| Q1 2018 | call | Decrease | -100.00% | -205.4K shares | -241K | $30.33 | 0 |
| Q1 2018 | put | Increase | 0.00% | 10.6K shares | 6K | $30.33 | 10.6K |
| Q4 2017 | call | Decrease | -32.14% | -97.3K shares | 61K | $30.09 | 205.4K |
| Q3 2017 | call | Increase | 0.00% | 302.7K shares | 180K | $28.06 | 302.7K |
| Q2 2017 | call | Decrease | -100.00% | -410.1K shares | -24K | $26.21 | 0 |
| Q1 2017 | call | Increase | +3497.37% | 398.7K shares | 18K | $24.16 | 410.1K |
| Q4 2016 | call | Increase | 0.00% | 11.4K shares | 6K | $22.54 | 11.4K |
| Q3 2016 | share | Decrease | -100.00% | -13.89K shares | -330K | $23.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.89K shares | 330K | $22.68 | 13.89K |
| Q1 2016 | put | Decrease | -100.00% | -10.3K shares | -44K | $23.43 | 0 |