HAP TRADING, LLC – Meta Platforms, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$248,000
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.45% | -18.73K shares | -4.11M | $135.68 | 42.79K |
| Q3 2022 | put | Decrease | -33.14% | -95.3K shares | -6.93M | $135.68 | 192.3K |
| Q3 2022 | call | Increase | +8.32% | 22.6K shares | -105K | $135.68 | 294.1K |
| Q2 2022 | put | Decrease | -36.09% | -162.4K shares | -11.64M | $161.25 | 287.6K |
| Q2 2022 | share | Increase | 0.00% | 61.52K shares | 9.92M | $161.25 | 61.52K |
| Q2 2022 | call | Decrease | -12.70% | -39.5K shares | -1.61M | $161.25 | 271.5K |
| Q1 2022 | put | Decrease | -28.08% | -175.7K shares | 19.63M | $222.36 | 450K |
| Q1 2022 | call | Decrease | -4.98% | -16.3K shares | -6.09M | $222.36 | 311K |
| Q1 2022 | share | Decrease | -100.00% | -22.33K shares | -7.51M | $222.36 | 0 |
| Q4 2021 | call | Decrease | -2.99% | -10.1K shares | 3.09M | $344.36 | 327.3K |
| Q4 2021 | share | Increase | 0.00% | 22.33K shares | 7.51M | $344.36 | 22.33K |
| Q4 2021 | put | Decrease | -5.50% | -36.4K shares | -1.17M | $344.36 | 625.7K |
| Q3 2021 | share | Decrease | -100.00% | -10.66K shares | -3.70M | $339.39 | 0 |
| Q3 2021 | put | Increase | +64.74% | 260.2K shares | 9.38M | $339.39 | 662.1K |
| Q3 2021 | call | Decrease | -16.69% | -67.6K shares | -5.12M | $339.39 | 337.4K |
| Q2 2021 | put | Decrease | -0.54% | -2.2K shares | -845K | $347.71 | 401.9K |
| Q2 2021 | call | Increase | +17.90% | 61.5K shares | 4.00M | $347.71 | 405K |
| Q2 2021 | share | Increase | 0.00% | 10.66K shares | 3.70M | $347.71 | 10.66K |
| Q1 2021 | share | Decrease | -100.00% | -66.09K shares | -18.05M | $294.53 | 0 |
| Q1 2021 | call | Decrease | -79.12% | -1.30M shares | -12.60M | $294.53 | 343.5K |
| Q1 2021 | put | Decrease | -53.88% | -472.1K shares | -3.92M | $294.53 | 404.1K |
| Q4 2020 | put | Increase | +10.95% | 86.5K shares | -6.80M | $273.16 | 876.2K |
| Q4 2020 | share | Decrease | -76.47% | -214.74K shares | -55.49M | $273.16 | 66.09K |
| Q4 2020 | call | Decrease | -49.68% | -1.62M shares | -8.11M | $273.16 | 1.64M |
| Q3 2020 | put | Increase | +818.26% | 703.7K shares | 12.04M | $261.9 | 789.7K |
| Q3 2020 | share | Increase | 0.00% | 280.83K shares | 73.55M | $261.9 | 280.83K |
| Q3 2020 | call | Increase | +1129.10% | 3.00M shares | 19.25M | $261.9 | 3.26M |
| Q2 2020 | call | Increase | +247.71% | 189.5K shares | 6.51M | $227.07 | 266K |
| Q2 2020 | put | Increase | +63.19% | 33.3K shares | -264K | $227.07 | 86K |
| Q1 2020 | put | Decrease | -36.20% | -29.9K shares | 640K | $166.8 | 52.7K |
| Q1 2020 | call | Decrease | -20.89% | -20.2K shares | -965K | $166.8 | 76.5K |
| Q1 2020 | share | Decrease | -100.00% | -102.01K shares | -20.93M | $166.8 | 0 |
| Q4 2019 | put | Decrease | -51.07% | -86.2K shares | -959K | $205.25 | 82.6K |
| Q4 2019 | share | Increase | +11.24% | 10.30K shares | 4.60M | $205.25 | 102.01K |
| Q4 2019 | call | Decrease | -14.35% | -16.2K shares | 390K | $205.25 | 96.7K |
| Q3 2019 | call | Decrease | -31.62% | -52.2K shares | -1.52M | $178.08 | 112.9K |
| Q3 2019 | put | Decrease | -7.46% | -13.6K shares | 451K | $178.08 | 168.8K |
| Q3 2019 | share | Increase | +19.11% | 14.71K shares | 1.47M | $178.08 | 91.70K |
| Q2 2019 | share | Increase | +10.16% | 7.09K shares | 3.20M | $193 | 76.99K |
| Q2 2019 | call | Decrease | -2.25% | -3.8K shares | 1.60M | $193 | 165.1K |
| Q2 2019 | put | Decrease | -11.88% | -24.6K shares | -1.05M | $193 | 182.4K |
| Q1 2019 | call | Decrease | -69.32% | -381.6K shares | 697K | $166.69 | 168.9K |
| Q1 2019 | share | Decrease | -73.43% | -193.14K shares | -22.83M | $166.69 | 69.89K |
| Q1 2019 | put | Decrease | -20.96% | -54.9K shares | -2.91M | $166.69 | 207K |
| Q4 2018 | share | Increase | +379.75% | 208.21K shares | 25.46M | $131.09 | 263.04K |
| Q4 2018 | put | Decrease | -16.78% | -52.8K shares | 2.36M | $131.09 | 261.9K |
| Q4 2018 | call | Decrease | -44.69% | -444.8K shares | -1.31M | $131.09 | 550.5K |
| Q3 2018 | share | Increase | +110.78% | 28.81K shares | 3.96M | $164.46 | 54.82K |
| Q3 2018 | put | Decrease | -17.57% | -67.1K shares | 1.10M | $164.46 | 314.7K |
| Q3 2018 | call | Increase | +8.95% | 81.8K shares | -6.78M | $164.46 | 995.3K |
| Q2 2018 | call | Decrease | -73.93% | -2.59M shares | 5.33M | $194.32 | 913.5K |
| Q2 2018 | share | Decrease | -83.89% | -135.40K shares | -20.73M | $194.32 | 26.01K |
| Q2 2018 | put | Increase | +6.35% | 22.8K shares | -2.24M | $194.32 | 381.8K |
| Q1 2018 | share | Increase | 0.00% | 161.42K shares | 25.79M | $159.79 | 161.42K |
| Q1 2018 | call | Increase | +612.09% | 3.01M shares | -3.41M | $159.79 | 3.50M |
| Q1 2018 | put | Increase | +218.54% | 246.3K shares | 3.12M | $159.79 | 359K |
| Q4 2017 | share | Decrease | -100.00% | -146.05K shares | -24.95M | $176.46 | 0 |
| Q4 2017 | put | Increase | +68.97% | 46K shares | 155K | $176.46 | 112.7K |
| Q4 2017 | call | Increase | +41.82% | 145.1K shares | 481K | $176.46 | 492.1K |
| Q3 2017 | share | Decrease | -26.42% | -52.45K shares | -5.01M | $170.87 | 146.05K |
| Q3 2017 | put | Decrease | -42.45% | -49.2K shares | -111K | $170.87 | 66.7K |
| Q3 2017 | call | Increase | +23.09% | 65.1K shares | 3.81M | $170.87 | 347K |
| Q2 2017 | share | Increase | +66.49% | 79.27K shares | 13.03M | $150.98 | 198.51K |
| Q2 2017 | call | Increase | +379.42% | 223.1K shares | 2.32M | $150.98 | 281.9K |
| Q2 2017 | put | Increase | +69.20% | 47.4K shares | 59K | $150.98 | 115.9K |
| Q1 2017 | call | Decrease | -52.77% | -65.7K shares | 233K | $142.05 | 58.8K |
| Q1 2017 | share | Increase | +127.17% | 66.74K shares | 10.89M | $142.05 | 119.23K |
| Q1 2017 | put | Decrease | -50.83% | -70.8K shares | -596K | $142.05 | 68.5K |
| Q4 2016 | put | Decrease | -26.65% | -50.6K shares | 327K | $115.05 | 139.3K |
| Q4 2016 | call | Increase | +94.84% | 60.6K shares | 32K | $115.05 | 124.5K |
| Q4 2016 | share | Decrease | -49.29% | -51.01K shares | -7.23M | $115.05 | 52.48K |
| Q3 2016 | share | Increase | +274.59% | 75.87K shares | 10.11M | $128.27 | 103.50K |
| Q3 2016 | put | Increase | +91.43% | 90.7K shares | 94K | $128.27 | 189.9K |
| Q3 2016 | call | Decrease | -7.39% | -5.1K shares | -15K | $128.27 | 63.9K |
| Q2 2016 | put | Decrease | -70.84% | -241K shares | 184K | $114.28 | 99.2K |
| Q2 2016 | call | Decrease | -85.01% | -391.3K shares | -2.45M | $114.28 | 69K |
| Q2 2016 | share | Decrease | -14.75% | -4.77K shares | -540K | $114.28 | 27.63K |
| Q1 2016 | call | Increase | +98.92% | 228.9K shares | 1.41M | $114.1 | 460.3K |
| Q1 2016 | share | Decrease | -11.91% | -4.38K shares | -153K | $114.1 | 32.41K |
| Q1 2016 | put | Increase | +105.06% | 174.3K shares | -91K | $114.1 | 340.2K |