HAP TRADING, LLC – Ford Motor Company Transaction History
HAP TRADING, LLC portfolio value:
$102,000
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +181.83% | 167.1K shares | 92K | $11.2 | 259K |
| Q3 2022 | put | Decrease | -7.45% | -37.5K shares | -306K | $11.2 | 465.9K |
| Q3 2022 | share | Decrease | -22.76% | -114.37K shares | -1.24M | $11.2 | 388.15K |
| Q2 2022 | share | Increase | +102.78% | 254.71K shares | 1.40M | $11.13 | 502.53K |
| Q2 2022 | put | Increase | +1.86% | 9.2K shares | 1.89M | $11.13 | 503.4K |
| Q2 2022 | call | Decrease | -78.36% | -332.7K shares | -116K | $11.13 | 91.9K |
| Q1 2022 | share | Increase | +110.34% | 129.99K shares | 1.74M | $16.91 | 247.82K |
| Q1 2022 | put | Decrease | -18.42% | -111.6K shares | 594K | $16.91 | 494.2K |
| Q1 2022 | call | Decrease | -53.56% | -489.6K shares | -4.20M | $16.91 | 424.6K |
| Q4 2021 | share | Increase | 0.00% | 117.82K shares | 2.44M | $20.47 | 117.82K |
| Q4 2021 | call | Decrease | -12.32% | -128.4K shares | 2.58M | $20.47 | 914.2K |
| Q4 2021 | put | Decrease | -4.79% | -30.5K shares | -976K | $20.47 | 605.8K |
| Q3 2021 | call | Increase | +101.55% | 525.3K shares | 239K | $14.09 | 1.04M |
| Q3 2021 | put | Increase | +303.23% | 478.5K shares | 2.23M | $14.09 | 636.3K |
| Q2 2021 | put | Increase | +23.19% | 29.7K shares | -7K | $14.78 | 157.8K |
| Q2 2021 | call | Increase | +62.06% | 198.1K shares | 906K | $14.78 | 517.3K |
| Q2 2021 | share | Decrease | -100.00% | -90.09K shares | -1.10M | $14.78 | 0 |
| Q1 2021 | put | Increase | +9.86% | 11.5K shares | 53K | $12.19 | 128.1K |
| Q1 2021 | share | Decrease | -19.48% | -21.78K shares | 121K | $12.19 | 90.09K |
| Q1 2021 | call | Increase | +44.50% | 98.3K shares | 211K | $12.19 | 319.2K |
| Q4 2020 | put | Decrease | -3.64% | -4.4K shares | -64K | $8.75 | 116.6K |
| Q4 2020 | call | Increase | +26.66% | 46.5K shares | 237K | $8.75 | 220.9K |
| Q4 2020 | share | Increase | +12.19% | 12.15K shares | 319K | $8.75 | 111.88K |
| Q3 2020 | share | Increase | +0.08% | 82 shares | 58K | $6.63 | 99.72K |
| Q3 2020 | put | Decrease | -17.85% | -26.3K shares | -61K | $6.63 | 121K |
| Q3 2020 | call | Decrease | -32.72% | -84.8K shares | -4K | $6.63 | 174.4K |
| Q2 2020 | call | Increase | +54.93% | 91.9K shares | 128K | $6.05 | 259.2K |
| Q2 2020 | share | Increase | +56.30% | 35.89K shares | 298K | $6.05 | 99.64K |
| Q2 2020 | put | Increase | +42.18% | 43.7K shares | -65K | $6.05 | 147.3K |
| Q1 2020 | share | Decrease | -48.18% | -59.27K shares | -836K | $4.81 | 63.75K |
| Q1 2020 | call | Increase | +6.36% | 10K shares | -10K | $4.81 | 167.3K |
| Q1 2020 | put | Decrease | -58.92% | -148.6K shares | 66K | $4.81 | 103.6K |
| Q4 2019 | share | Increase | 0.00% | 123.03K shares | 1.14M | $9.1 | 123.03K |
| Q4 2019 | put | Increase | +165.47% | 157.2K shares | 117K | $9.1 | 252.2K |
| Q4 2019 | call | Increase | +2.61% | 4K shares | 4K | $9.1 | 157.3K |
| Q3 2019 | call | Decrease | -31.90% | -71.8K shares | -82K | $8.82 | 153.3K |
| Q3 2019 | put | Increase | +0.96% | 900 shares | 28K | $8.82 | 95K |
| Q2 2019 | share | Decrease | -100.00% | -101.51K shares | -891K | $9.7 | 0 |
| Q2 2019 | put | Increase | +52.27% | 32.3K shares | -30K | $9.7 | 94.1K |
| Q2 2019 | call | Increase | +438.52% | 183.3K shares | 104K | $9.7 | 225.1K |
| Q1 2019 | call | Decrease | -52.71% | -46.6K shares | 10K | $8.2 | 41.8K |
| Q1 2019 | share | Decrease | -40.85% | -70.09K shares | -422K | $8.2 | 101.51K |
| Q1 2019 | put | Decrease | -63.75% | -108.7K shares | -338K | $8.2 | 61.8K |
| Q4 2018 | put | Increase | +59.35% | 63.5K shares | 205K | $7.02 | 170.5K |
| Q4 2018 | call | Increase | +149.72% | 53K shares | -2K | $7.02 | 88.4K |
| Q4 2018 | share | Increase | +59.56% | 64.05K shares | 318K | $7.02 | 171.61K |
| Q3 2018 | share | Increase | +50.93% | 36.29K shares | 206K | $8.34 | 107.55K |
| Q3 2018 | call | Decrease | -0.84% | -300 shares | -6K | $8.34 | 35.4K |
| Q3 2018 | put | Increase | +101.89% | 54K shares | 116K | $8.34 | 107K |
| Q2 2018 | call | Decrease | -42.79% | -26.7K shares | -37K | $9.84 | 35.7K |
| Q2 2018 | put | Increase | +41.33% | 15.5K shares | 10K | $9.84 | 53K |
| Q2 2018 | share | Increase | 0.00% | 71.26K shares | 789K | $9.84 | 71.26K |
| Q1 2018 | share | Decrease | -100.00% | -91.50K shares | -1.14M | $9.72 | 0 |
| Q1 2018 | put | Increase | +26.26% | 7.8K shares | 96K | $9.72 | 37.5K |
| Q1 2018 | call | Decrease | -35.27% | -34K shares | 12K | $9.72 | 62.4K |
| Q4 2017 | call | Increase | +159.84% | 59.3K shares | 13K | $10.68 | 96.4K |
| Q4 2017 | put | Increase | +0.68% | 200 shares | -5K | $10.68 | 29.7K |
| Q4 2017 | share | Increase | +220.94% | 62.99K shares | 802K | $10.68 | 91.50K |
| Q3 2017 | call | Increase | +194.44% | 24.5K shares | 22K | $10.11 | 37.1K |
| Q3 2017 | put | Decrease | -27.16% | -11K shares | -11K | $10.11 | 29.5K |
| Q3 2017 | share | Decrease | -12.37% | -4.02K shares | -23K | $10.11 | 28.51K |
| Q2 2017 | share | Decrease | -45.14% | -26.77K shares | -326K | $9.33 | 32.53K |
| Q2 2017 | put | Decrease | -12.72% | -5.9K shares | -9K | $9.33 | 40.5K |
| Q2 2017 | call | Increase | +22.33% | 2.3K shares | 1K | $9.33 | 12.6K |
| Q1 2017 | call | Increase | 0.00% | 10.3K shares | 1K | $9.58 | 10.3K |
| Q1 2017 | put | Increase | +91.74% | 22.2K shares | 10K | $9.58 | 46.4K |
| Q1 2017 | share | Increase | +55.26% | 21.10K shares | 227K | $9.58 | 59.30K |
| Q4 2016 | share | Increase | +59.80% | 14.29K shares | 174K | $9.83 | 38.19K |
| Q4 2016 | put | Increase | 0.00% | 24.2K shares | 16K | $9.83 | 24.2K |
| Q3 2016 | share | Increase | 0.00% | 23.90K shares | 289K | $9.66 | 23.90K |
| Q2 2016 | put | Decrease | -100.00% | -152.1K shares | -59K | $9.95 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -150.1K shares | -62K | $9.95 | 0 |
| Q1 2016 | put | Decrease | -51.03% | -158.5K shares | -39K | $10.57 | 152.1K |
| Q1 2016 | call | Decrease | -61.26% | -237.4K shares | -67K | $10.57 | 150.1K |