HAP TRADING, LLC – First Solar, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$2.78M
portfolio value
First Solar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +54.24% | 26.2K shares | 2.58M | $132.27 | 74.5K |
| Q2 2022 | call | Decrease | -0.21% | -100 shares | -385K | $68.13 | 48.3K |
| Q1 2022 | put | Decrease | -100.00% | -39.6K shares | -402K | $83.74 | 0 |
| Q1 2022 | call | Decrease | -32.59% | -23.4K shares | -472K | $83.74 | 48.4K |
| Q4 2021 | put | Increase | +0.51% | 200 shares | 68K | $88.04 | 39.6K |
| Q4 2021 | call | Decrease | -1.37% | -1K shares | -400K | $88.04 | 71.8K |
| Q3 2021 | put | Increase | 0.00% | 39.4K shares | 334K | $95.46 | 39.4K |
| Q3 2021 | call | Decrease | -13.13% | -11K shares | 90K | $95.46 | 72.8K |
| Q2 2021 | call | Increase | +118.23% | 45.4K shares | 953K | $90.51 | 83.8K |
| Q2 2021 | share | Decrease | -100.00% | -15.38K shares | -1.34M | $90.51 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -10K shares | -46K | $90.51 | 0 |
| Q1 2021 | put | Decrease | -84.42% | -54.2K shares | 34K | $87.3 | 10K |
| Q1 2021 | call | Decrease | -36.00% | -21.6K shares | -989K | $87.3 | 38.4K |
| Q1 2021 | share | Increase | 0.00% | 15.38K shares | 1.34M | $87.3 | 15.38K |
| Q4 2020 | put | Decrease | -38.09% | -39.5K shares | -148K | $98.92 | 64.2K |
| Q4 2020 | call | Increase | +33.04% | 14.9K shares | 1.04M | $98.92 | 60K |
| Q3 2020 | call | Increase | +44.55% | 13.9K shares | 299K | $66.2 | 45.1K |
| Q3 2020 | put | Increase | +67.53% | 41.8K shares | -14K | $66.2 | 103.7K |
| Q2 2020 | put | Increase | +13.58% | 7.4K shares | -333K | $49.5 | 61.9K |
| Q2 2020 | call | Increase | +14.29% | 3.9K shares | 39K | $49.5 | 31.2K |
| Q2 2020 | share | Decrease | -100.00% | -18.44K shares | -665K | $49.5 | 0 |
| Q1 2020 | put | Increase | 0.00% | 54.5K shares | 507K | $36.06 | 54.5K |
| Q1 2020 | call | Increase | 0.00% | 27.3K shares | 18K | $36.06 | 27.3K |
| Q1 2020 | share | Increase | 0.00% | 18.44K shares | 665K | $36.06 | 18.44K |
| Q3 2018 | put | Decrease | -100.00% | -10.3K shares | -48K | $48.42 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -10.1K shares | -8K | $48.42 | 0 |
| Q2 2018 | put | Increase | 0.00% | 10.3K shares | 48K | $52.66 | 10.3K |
| Q2 2018 | call | Increase | 0.00% | 10.1K shares | 8K | $52.66 | 10.1K |
| Q1 2018 | call | Decrease | -100.00% | -62.6K shares | -315K | $70.98 | 0 |
| Q4 2017 | call | Increase | 0.00% | 62.6K shares | 315K | $67.52 | 62.6K |
| Q2 2017 | call | Decrease | -100.00% | -17.1K shares | -4K | $39.88 | 0 |
| Q1 2017 | call | Decrease | -14.93% | -3K shares | -3K | $27.1 | 17.1K |
| Q1 2017 | share | Decrease | -100.00% | -44.9K shares | -1.44M | $27.1 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -288.2K shares | -167K | $27.1 | 0 |
| Q4 2016 | put | Increase | +2003.65% | 274.5K shares | 128K | $32.09 | 288.2K |
| Q4 2016 | call | Increase | +7.49% | 1.4K shares | -15K | $32.09 | 20.1K |
| Q4 2016 | share | Increase | 0.00% | 44.9K shares | 1.44M | $32.09 | 44.9K |
| Q3 2016 | put | Increase | 0.00% | 13.7K shares | 39K | $39.49 | 13.7K |
| Q3 2016 | call | Increase | 0.00% | 18.7K shares | 22K | $39.49 | 18.7K |
| Q1 2016 | call | Decrease | -100.00% | -239.4K shares | -761K | $68.47 | 0 |