HAP TRADING, LLC – EQT Corporation Transaction History
HAP TRADING, LLC portfolio value:
$245,000
portfolio value
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.91% | 12.60K shares | 1.52M | $40.75 | 172.06K |
| Q3 2022 | call | Decrease | -9.05% | -2.2K shares | 9K | $40.75 | 22.1K |
| Q3 2022 | put | Increase | +32.56% | 19.6K shares | -13K | $40.75 | 79.8K |
| Q2 2022 | share | Increase | +1.80% | 2.82K shares | 95K | $34.4 | 159.45K |
| Q2 2022 | call | Decrease | -18.18% | -5.4K shares | -65K | $34.4 | 24.3K |
| Q2 2022 | put | Decrease | -7.10% | -4.6K shares | 19K | $34.4 | 60.2K |
| Q1 2022 | call | Decrease | -88.24% | -222.8K shares | -374K | $34.41 | 29.7K |
| Q1 2022 | share | Increase | +121.08% | 85.78K shares | 3.84M | $34.41 | 156.63K |
| Q1 2022 | put | Decrease | -50.50% | -66.1K shares | -54K | $34.41 | 64.8K |
| Q4 2021 | call | Increase | +36.19% | 67.1K shares | 122K | $22.04 | 252.5K |
| Q4 2021 | put | Increase | +49.94% | 43.6K shares | 38K | $22.04 | 130.9K |
| Q4 2021 | share | Decrease | -40.56% | -48.33K shares | -893K | $22.04 | 70.84K |
| Q3 2021 | share | Increase | +1.16% | 1.36K shares | -185K | $20.46 | 119.18K |
| Q3 2021 | call | Decrease | -4.58% | -8.9K shares | -241K | $20.46 | 185.4K |
| Q3 2021 | put | Decrease | -16.22% | -16.9K shares | -5K | $20.46 | 87.3K |
| Q2 2021 | call | Increase | +3.46% | 6.5K shares | 263K | $22.26 | 194.3K |
| Q2 2021 | put | Increase | +10.97% | 10.3K shares | -124K | $22.26 | 104.2K |
| Q2 2021 | share | Increase | 0.00% | 117.81K shares | 2.62M | $22.26 | 117.81K |
| Q1 2021 | call | Decrease | -30.21% | -81.3K shares | 269K | $18.58 | 187.8K |
| Q1 2021 | put | Increase | 0.00% | 93.9K shares | 190K | $18.58 | 93.9K |
| Q4 2020 | call | Increase | +4.22% | 10.9K shares | -193K | $12.71 | 269.1K |
| Q4 2020 | share | Decrease | -100.00% | -233.49K shares | -3.01M | $12.71 | 0 |
| Q3 2020 | call | Increase | +171.79% | 163.2K shares | 257K | $12.93 | 258.2K |
| Q3 2020 | share | Decrease | -48.19% | -217.19K shares | -2.34M | $12.93 | 233.49K |
| Q2 2020 | call | Increase | +283.06% | 70.2K shares | 181K | $11.9 | 95K |
| Q2 2020 | share | Increase | 0.00% | 450.69K shares | 5.36M | $11.9 | 450.69K |
| Q1 2020 | call | Decrease | -21.52% | -6.8K shares | -24K | $7.07 | 24.8K |
| Q4 2019 | call | Increase | 0.00% | 31.6K shares | 41K | $10.84 | 31.6K |
| Q1 2019 | call | Decrease | -100.00% | -37.8K shares | -9K | $20.49 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -23.28K shares | -440K | $20.49 | 0 |
| Q4 2018 | call | Decrease | -22.06% | -10.69K shares | 8K | $18.63 | 37.8K |
| Q4 2018 | share | Increase | 0.00% | 23.28K shares | 440K | $18.63 | 23.28K |
| Q3 2018 | put | Decrease | -100.00% | -19.65K shares | -14K | $23.71 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -32.18K shares | -967K | $23.71 | 0 |
| Q3 2018 | call | Increase | 0.00% | 48.49K shares | 1K | $23.71 | 48.49K |
| Q2 2018 | put | Increase | 0.00% | 19.65K shares | 14K | $29.56 | 19.65K |
| Q2 2018 | share | Increase | 0.00% | 32.18K shares | 967K | $29.56 | 32.18K |
| Q1 2018 | call | Decrease | -100.00% | -144.52K shares | -6K | $25.44 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -31.53K shares | -977K | $25.44 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -282.25K shares | -41K | $25.44 | 0 |
| Q4 2017 | share | Decrease | -51.82% | -33.91K shares | -1.34M | $30.45 | 31.53K |
| Q4 2017 | put | Increase | +119.50% | 153.66K shares | -22K | $30.45 | 282.25K |
| Q4 2017 | call | Decrease | -24.21% | -46.15K shares | -303K | $30.45 | 144.52K |
| Q3 2017 | put | Decrease | -65.10% | -239.91K shares | 2K | $34.89 | 128.59K |
| Q3 2017 | call | Increase | 0.00% | 190.68K shares | 309K | $34.89 | 190.68K |
| Q3 2017 | share | Decrease | -72.88% | -175.86K shares | -5.37M | $34.89 | 65.45K |
| Q2 2017 | share | Increase | +213.08% | 164.23K shares | 5.13M | $31.32 | 241.31K |
| Q2 2017 | put | Increase | +49.81% | 122.52K shares | -290K | $31.32 | 368.50K |
| Q1 2017 | put | Increase | 0.00% | 245.97K shares | 351K | $32.64 | 245.97K |
| Q1 2017 | share | Increase | 0.00% | 77.07K shares | 2.56M | $32.64 | 77.07K |
| Q4 2016 | share | Decrease | -100.00% | -32.02K shares | -1.26M | $34.92 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -50.70K shares | -20K | $34.92 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -551.1K shares | -95K | $38.76 | 0 |
| Q3 2016 | call | Decrease | -90.80% | -500.39K shares | -3.79M | $38.76 | 50.70K |
| Q3 2016 | share | Increase | 0.00% | 32.02K shares | 1.26M | $38.76 | 32.02K |
| Q2 2016 | call | Decrease | -3.04% | -17.26K shares | 1.34M | $41.31 | 551.1K |
| Q2 2016 | put | 0.00% | 0 shares | -640K | $41.31 | 551.1K | |
| Q1 2016 | call | Increase | 0.00% | 568.36K shares | 2.46M | $35.87 | 568.36K |
| Q1 2016 | put | Increase | 0.00% | 551.1K shares | 735K | $35.87 | 551.1K |