HAP TRADING, LLC – The Walt Disney Company Transaction History
HAP TRADING, LLC portfolio value:
$34,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +145.99% | 41.18K shares | 3.88M | $94.33 | 69.39K |
| Q3 2022 | call | Increase | +93.57% | 50.9K shares | 6K | $94.33 | 105.3K |
| Q3 2022 | put | Increase | +133.50% | 55K shares | 282K | $94.33 | 96.2K |
| Q2 2022 | share | Increase | 0.00% | 28.20K shares | 2.66M | $94.4 | 28.20K |
| Q2 2022 | put | Decrease | -29.81% | -17.5K shares | -462K | $94.4 | 41.2K |
| Q2 2022 | call | Decrease | -70.35% | -129.1K shares | -541K | $94.4 | 54.4K |
| Q1 2022 | put | Increase | +7.31% | 4K shares | 410K | $137.16 | 58.7K |
| Q1 2022 | call | Decrease | -5.75% | -11.2K shares | -1.86M | $137.16 | 183.5K |
| Q4 2021 | call | Increase | +127.72% | 109.2K shares | 1.44M | $155.93 | 194.7K |
| Q4 2021 | share | Decrease | -100.00% | -74.51K shares | -12.60M | $155.93 | 0 |
| Q4 2021 | put | Increase | +53.22% | 19K shares | 417K | $155.93 | 54.7K |
| Q3 2021 | put | Increase | +23.53% | 6.8K shares | 100K | $169.17 | 35.7K |
| Q3 2021 | share | Decrease | -17.92% | -16.27K shares | -3.35M | $169.17 | 74.51K |
| Q3 2021 | call | Increase | +42.74% | 25.6K shares | -132K | $169.17 | 85.5K |
| Q2 2021 | share | Increase | 0.00% | 90.78K shares | 15.95M | $175.77 | 90.78K |
| Q2 2021 | put | Decrease | -53.54% | -33.3K shares | -149K | $175.77 | 28.9K |
| Q2 2021 | call | Decrease | -64.02% | -106.6K shares | -2.47M | $175.77 | 59.9K |
| Q1 2021 | put | Decrease | -21.46% | -17K shares | 194K | $184.52 | 62.2K |
| Q1 2021 | call | Decrease | -67.11% | -339.8K shares | -11.25M | $184.52 | 166.5K |
| Q4 2020 | share | Decrease | -100.00% | -76.91K shares | -9.54M | $181.18 | 0 |
| Q4 2020 | put | Increase | +27.54% | 17.1K shares | -253K | $181.18 | 79.2K |
| Q4 2020 | call | Increase | +236.41% | 355.8K shares | 13.85M | $181.18 | 506.3K |
| Q3 2020 | call | Decrease | -15.40% | -27.4K shares | 177K | $124.08 | 150.5K |
| Q3 2020 | put | Decrease | -51.56% | -66.1K shares | -380K | $124.08 | 62.1K |
| Q3 2020 | share | Decrease | -8.75% | -7.37K shares | 144K | $124.08 | 76.91K |
| Q2 2020 | put | Increase | +15.18% | 16.9K shares | -1.12M | $111.51 | 128.2K |
| Q2 2020 | share | Increase | 0.00% | 84.29K shares | 9.4M | $111.51 | 84.29K |
| Q2 2020 | call | Decrease | -1.11% | -2K shares | 303K | $111.51 | 177.9K |
| Q1 2020 | share | Decrease | -100.00% | -84.51K shares | -12.22M | $96.6 | 0 |
| Q1 2020 | call | Increase | +51.94% | 61.5K shares | -42K | $96.6 | 179.9K |
| Q1 2020 | put | Decrease | -69.10% | -248.9K shares | 1.68M | $96.6 | 111.3K |
| Q4 2019 | share | Increase | +409.27% | 67.91K shares | 10.06M | $144.63 | 84.51K |
| Q4 2019 | call | Decrease | -33.63% | -60K shares | -62K | $144.63 | 118.4K |
| Q4 2019 | put | Increase | +24.55% | 71K shares | -177K | $144.63 | 360.2K |
| Q3 2019 | put | Decrease | -10.20% | -32.86K shares | 146K | $129.54 | 289.2K |
| Q3 2019 | share | Increase | 0.00% | 16.59K shares | 2.16M | $129.54 | 16.59K |
| Q3 2019 | call | Decrease | -17.14% | -36.9K shares | -924K | $129.54 | 178.4K |
| Q2 2019 | put | Decrease | -71.46% | -806.53K shares | -1.14M | $137.95 | 322.06K |
| Q2 2019 | share | Decrease | -100.00% | -317.33K shares | -35.23M | $137.95 | 0 |
| Q2 2019 | call | Decrease | -71.11% | -529.84K shares | 873K | $137.95 | 215.3K |
| Q1 2019 | share | Increase | +497.12% | 264.18K shares | 29.40M | $109.69 | 317.33K |
| Q1 2019 | put | Increase | +2296.18% | 1.08M shares | 1.19M | $109.69 | 1.12M |
| Q1 2019 | call | Increase | +672.97% | 648.74K shares | 533K | $109.69 | 745.14K |
| Q4 2018 | put | Increase | +4.67% | 2.1K shares | 86K | $108.33 | 47.1K |
| Q4 2018 | call | Increase | +125.23% | 53.6K shares | -113K | $108.33 | 96.4K |
| Q4 2018 | share | Increase | +59.37% | 19.79K shares | 1.92M | $108.33 | 53.14K |
| Q3 2018 | call | Decrease | -2.51% | -1.1K shares | 135K | $114.63 | 42.8K |
| Q3 2018 | share | Increase | +95.27% | 16.27K shares | 2.11M | $114.63 | 33.34K |
| Q3 2018 | put | Decrease | -39.35% | -29.2K shares | -209K | $114.63 | 45K |
| Q2 2018 | call | Decrease | -63.75% | -77.2K shares | 19K | $101.92 | 43.9K |
| Q2 2018 | share | Increase | +36.63% | 4.57K shares | 535K | $101.92 | 17.07K |
| Q2 2018 | put | Decrease | -1.59% | -1.2K shares | -217K | $101.92 | 74.2K |
| Q1 2018 | call | Increase | +126.36% | 67.6K shares | -21K | $97.67 | 121.1K |
| Q1 2018 | put | Decrease | -81.53% | -332.8K shares | 306K | $97.67 | 75.4K |
| Q1 2018 | share | Decrease | -61.64% | -20.08K shares | -2.24M | $97.67 | 12.49K |
| Q4 2017 | share | Increase | +108.79% | 16.97K shares | 1.96M | $104.55 | 32.58K |
| Q4 2017 | put | Increase | +1961.62% | 388.4K shares | 103K | $104.55 | 408.2K |
| Q4 2017 | call | Increase | +129.61% | 30.2K shares | 110K | $104.55 | 53.5K |
| Q3 2017 | put | Decrease | -25.28% | -6.7K shares | 12K | $95.09 | 19.8K |
| Q3 2017 | share | Decrease | -33.02% | -7.69K shares | -938K | $95.09 | 15.60K |
| Q3 2017 | call | Increase | 0.00% | 23.3K shares | 7K | $95.09 | 23.3K |
| Q2 2017 | put | Decrease | -91.87% | -299.6K shares | 27K | $101.73 | 26.5K |
| Q2 2017 | share | Decrease | -90.53% | -222.86K shares | -25.43M | $101.73 | 23.3K |
| Q2 2017 | call | Decrease | -100.00% | -176.5K shares | -378K | $101.73 | 0 |
| Q1 2017 | share | Decrease | -13.22% | -37.50K shares | -1.65M | $108.56 | 246.16K |
| Q1 2017 | call | Increase | +548.90% | 149.3K shares | 308K | $108.56 | 176.5K |
| Q1 2017 | put | Decrease | -15.91% | -61.7K shares | -115K | $108.56 | 326.1K |
| Q4 2016 | call | Increase | +92.91% | 13.1K shares | -13K | $99.78 | 27.2K |
| Q4 2016 | share | Increase | +1510.50% | 266.05K shares | 27.92M | $99.78 | 283.67K |
| Q4 2016 | put | Increase | +799.77% | 344.7K shares | -29K | $99.78 | 387.8K |
| Q3 2016 | share | Decrease | -54.67% | -21.24K shares | -2.16M | $88.24 | 17.61K |
| Q3 2016 | put | Decrease | -44.67% | -34.8K shares | -99K | $88.24 | 43.1K |
| Q3 2016 | call | Decrease | -34.42% | -7.4K shares | 61K | $88.24 | 14.1K |
| Q2 2016 | share | Increase | 0.00% | 38.85K shares | 3.80M | $92.29 | 38.85K |
| Q2 2016 | call | Increase | +43.33% | 6.5K shares | -2K | $92.29 | 21.5K |
| Q2 2016 | put | Decrease | -26.79% | -28.5K shares | -307K | $92.29 | 77.9K |
| Q1 2016 | call | Decrease | -70.24% | -35.4K shares | -6K | $93.69 | 15K |
| Q1 2016 | put | Decrease | -48.22% | -99.1K shares | -665K | $93.69 | 106.4K |