HAP TRADING, LLC – Enbridge Inc. Transaction History
HAP TRADING, LLC portfolio value:
CAD 0
portfolio value
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.13% | 16.04K shares | 82K | $37.1 | 115.49K |
| Q3 2022 | put | Decrease | -0.87% | -4.3K shares | 1.35M | $37.1 | 488.3K |
| Q3 2022 | call | Decrease | -100.00% | -11.9K shares | -3K | $37.1 | 0 |
| Q2 2022 | share | Decrease | -30.67% | -43.99K shares | -2.40M | $42.26 | 99.45K |
| Q2 2022 | put | Decrease | -20.30% | -125.5K shares | 572K | $42.26 | 492.6K |
| Q2 2022 | call | Increase | 0.00% | 11.9K shares | 3K | $42.26 | 11.9K |
| Q1 2022 | share | Decrease | -56.50% | -186.29K shares | -6.27M | $46.09 | 143.44K |
| Q1 2022 | put | Decrease | -21.34% | -167.7K shares | -2.43M | $46.09 | 618.1K |
| Q1 2022 | call | Decrease | -100.00% | -47.5K shares | -4K | $46.09 | 0 |
| Q4 2021 | share | Increase | +433.13% | 267.88K shares | 10.42M | $38.65 | 329.73K |
| Q4 2021 | put | Increase | +166.28% | 490.7K shares | 3.05M | $38.65 | 785.8K |
| Q4 2021 | call | Increase | +0.42% | 200 shares | -10K | $38.65 | 47.5K |
| Q3 2021 | put | Increase | +474.12% | 243.7K shares | 408K | $39.16 | 295.1K |
| Q3 2021 | call | Decrease | -7.62% | -3.9K shares | -16K | $39.16 | 47.3K |
| Q3 2021 | share | Increase | +115.46% | 33.14K shares | 1.31M | $39.16 | 61.85K |
| Q2 2021 | put | Decrease | -0.39% | -200 shares | -49K | $38.73 | 51.4K |
| Q2 2021 | call | Decrease | -9.38% | -5.3K shares | -6K | $38.73 | 51.2K |
| Q2 2021 | share | Increase | +68.84% | 11.70K shares | 530K | $38.73 | 28.70K |
| Q1 2021 | call | Decrease | -27.10% | -21K shares | 8K | $34.59 | 56.5K |
| Q1 2021 | put | Decrease | -6.18% | -3.4K shares | -137K | $34.59 | 51.6K |
| Q1 2021 | share | Decrease | -40.14% | -11.39K shares | -290K | $34.59 | 17.00K |
| Q4 2020 | call | Increase | +10.09% | 7.1K shares | 17K | $29.84 | 77.5K |
| Q4 2020 | put | Increase | +6.38% | 3.3K shares | -100K | $29.84 | 55K |
| Q4 2020 | share | Increase | +11.90% | 3.02K shares | 168K | $29.84 | 28.40K |
| Q3 2020 | call | Increase | +1.44% | 1K shares | -48K | $26.67 | 70.4K |
| Q3 2020 | share | Increase | +28.47% | 5.62K shares | 140K | $26.67 | 25.38K |
| Q3 2020 | put | Decrease | -3.36% | -1.8K shares | -98K | $26.67 | 51.7K |
| Q2 2020 | put | Decrease | -1.83% | -1K shares | -78K | $27.27 | 53.5K |
| Q2 2020 | share | Decrease | -13.95% | -3.20K shares | -67K | $27.27 | 19.75K |
| Q2 2020 | call | Increase | +3.12% | 2.1K shares | -13K | $27.27 | 69.4K |
| Q1 2020 | share | Increase | +84.92% | 10.54K shares | 174K | $25.6 | 22.95K |
| Q1 2020 | call | Increase | +200.45% | 44.9K shares | 27K | $25.6 | 67.3K |
| Q1 2020 | put | Increase | +378.07% | 43.1K shares | 482K | $25.6 | 54.5K |
| Q4 2019 | share | Increase | 0.00% | 12.41K shares | 494K | $34.5 | 12.41K |
| Q4 2019 | call | Increase | +8.21% | 1.7K shares | 22K | $34.5 | 22.4K |
| Q4 2019 | put | Increase | +2.70% | 300 shares | -13K | $34.5 | 11.4K |
| Q3 2019 | put | Decrease | -20.14% | -2.8K shares | -4K | $29.99 | 11.1K |
| Q3 2019 | call | Increase | +21.76% | 3.7K shares | 15K | $29.99 | 20.7K |
| Q2 2019 | call | Increase | 0.00% | 17K shares | 8K | $30.33 | 17K |
| Q2 2019 | put | Increase | +10.15% | 1.28K shares | -4K | $30.33 | 13.9K |
| Q1 2019 | put | Increase | 0.00% | 12.61K shares | 27K | $30.03 | 12.61K |
| Q4 2018 | put | Decrease | -100.00% | -20.2K shares | -37K | $25.34 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -25.02K shares | -808K | $25.34 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -207.6K shares | -583K | $25.92 | 0 |
| Q3 2018 | share | Increase | 0.00% | 25.02K shares | 808K | $25.92 | 25.02K |
| Q3 2018 | put | Increase | 0.00% | 20.2K shares | 37K | $25.92 | 20.2K |
| Q2 2018 | call | Increase | +85.36% | 95.6K shares | 528K | $28.24 | 207.6K |
| Q1 2018 | call | Increase | 0.00% | 112K shares | 55K | $24.52 | 112K |
| Q3 2016 | call | Decrease | -100.00% | -10.9K shares | -29K | $32.07 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -450K shares | -5K | $30.42 | 0 |
| Q2 2016 | call | Increase | 0.00% | 10.9K shares | 29K | $30.42 | 10.9K |
| Q1 2016 | put | Increase | 0.00% | 450K shares | 5K | $27.66 | 450K |