HAP TRADING, LLC – General Motors Company Transaction History
HAP TRADING, LLC portfolio value:
$70,000
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.43% | -32.53K shares | -1.02M | $32.09 | 36.05K |
| Q3 2022 | put | Decrease | -62.72% | -111.9K shares | -352K | $32.09 | 66.5K |
| Q3 2022 | call | Increase | +127.39% | 92.1K shares | 24K | $32.09 | 164.4K |
| Q2 2022 | share | Increase | 0.00% | 68.59K shares | 2.17M | $31.76 | 68.59K |
| Q2 2022 | put | Increase | +204.44% | 119.8K shares | 113K | $31.76 | 178.4K |
| Q2 2022 | call | Decrease | -72.31% | -188.8K shares | -230K | $31.76 | 72.3K |
| Q1 2022 | share | Decrease | -100.00% | -137.61K shares | -8.06M | $43.74 | 0 |
| Q1 2022 | put | Decrease | -45.13% | -48.2K shares | 289K | $43.74 | 58.6K |
| Q1 2022 | call | Decrease | -2.86% | -7.7K shares | -1.63M | $43.74 | 261.1K |
| Q4 2021 | share | Increase | +791.83% | 122.18K shares | 7.25M | $58.13 | 137.61K |
| Q4 2021 | call | Decrease | -32.24% | -127.9K shares | -53K | $58.13 | 268.8K |
| Q4 2021 | put | Decrease | -1.02% | -1.1K shares | -114K | $58.13 | 106.8K |
| Q3 2021 | put | Increase | +3.85% | 4K shares | 94K | $52.71 | 107.9K |
| Q3 2021 | call | Increase | +301.93% | 298K shares | 572K | $52.71 | 396.7K |
| Q3 2021 | share | Decrease | -91.14% | -158.73K shares | -9.49M | $52.71 | 15.43K |
| Q2 2021 | put | Decrease | -21.11% | -27.8K shares | -99K | $59.17 | 103.9K |
| Q2 2021 | call | Decrease | -16.64% | -19.7K shares | 41K | $59.17 | 98.7K |
| Q2 2021 | share | Decrease | -15.75% | -32.54K shares | -1.57M | $59.17 | 174.16K |
| Q1 2021 | put | Decrease | -30.13% | -56.8K shares | 120K | $57.46 | 131.7K |
| Q1 2021 | call | Decrease | -32.92% | -58.1K shares | 359K | $57.46 | 118.4K |
| Q1 2021 | share | Increase | +72.77% | 87.07K shares | 6.89M | $57.46 | 206.71K |
| Q4 2020 | call | Decrease | -23.99% | -55.7K shares | 506K | $41.64 | 176.5K |
| Q4 2020 | share | Increase | +22.00% | 21.57K shares | 2.08M | $41.64 | 119.64K |
| Q4 2020 | put | Increase | +23.12% | 35.4K shares | -590K | $41.64 | 188.5K |
| Q3 2020 | share | Increase | +24.25% | 19.14K shares | 905K | $29.59 | 98.06K |
| Q3 2020 | put | Increase | +15.72% | 20.8K shares | -441K | $29.59 | 153.1K |
| Q3 2020 | call | Increase | +22.27% | 42.3K shares | 223K | $29.59 | 232.2K |
| Q2 2020 | call | Increase | +273.08% | 139K shares | 237K | $25.3 | 189.9K |
| Q2 2020 | put | Decrease | -9.13% | -13.3K shares | -561K | $25.3 | 132.3K |
| Q2 2020 | share | Decrease | -1.00% | -800 shares | 340K | $25.3 | 78.92K |
| Q1 2020 | put | Increase | +3.04% | 4.3K shares | 1.42M | $20.78 | 145.6K |
| Q1 2020 | call | Decrease | -95.06% | -979.4K shares | -1.07M | $20.78 | 50.9K |
| Q1 2020 | share | Increase | 0.00% | 79.72K shares | 1.65M | $20.78 | 79.72K |
| Q4 2019 | put | Increase | +8.03% | 10.5K shares | -47K | $36.14 | 141.3K |
| Q4 2019 | call | Decrease | -3.76% | -40.2K shares | -1.99M | $36.14 | 1.03M |
| Q3 2019 | call | Increase | +2032.47% | 1.02M shares | 2.97M | $36.62 | 1.07M |
| Q3 2019 | put | Increase | +442.74% | 106.7K shares | 406K | $36.62 | 130.8K |
| Q3 2019 | share | Decrease | -100.00% | -48.11K shares | -1.85M | $36.62 | 0 |
| Q2 2019 | share | Increase | +250.40% | 34.38K shares | 1.34M | $37.28 | 48.11K |
| Q2 2019 | put | Increase | 0.00% | 24.1K shares | 12K | $37.28 | 24.1K |
| Q2 2019 | call | Decrease | -22.77% | -14.8K shares | 36K | $37.28 | 50.2K |
| Q1 2019 | call | Decrease | -63.01% | -110.7K shares | 22K | $35.51 | 65K |
| Q1 2019 | share | Decrease | -55.48% | -17.11K shares | -523K | $35.51 | 13.73K |
| Q1 2019 | put | Decrease | -100.00% | -224.5K shares | -124K | $35.51 | 0 |
| Q4 2018 | call | Increase | +27.78% | 38.2K shares | -8K | $31.7 | 175.7K |
| Q4 2018 | share | Decrease | -77.47% | -106.02K shares | -3.57M | $31.7 | 30.84K |
| Q4 2018 | put | Decrease | -7.99% | -19.5K shares | -103K | $31.7 | 224.5K |
| Q3 2018 | share | Increase | +72.85% | 57.68K shares | 1.48M | $31.57 | 136.86K |
| Q3 2018 | call | Decrease | -8.70% | -13.1K shares | -243K | $31.57 | 137.5K |
| Q3 2018 | put | Increase | +27.08% | 52K shares | 111K | $31.57 | 244K |
| Q2 2018 | put | Increase | +58.81% | 71.1K shares | -62K | $36.54 | 192K |
| Q2 2018 | share | Increase | 0.00% | 79.18K shares | 3.12M | $36.54 | 79.18K |
| Q2 2018 | call | Increase | +51.97% | 51.5K shares | 201K | $36.54 | 150.6K |
| Q1 2018 | call | Increase | +13.13% | 11.5K shares | -124K | $33.42 | 99.1K |
| Q1 2018 | share | Decrease | -100.00% | -54.1K shares | -2.21M | $33.42 | 0 |
| Q1 2018 | put | Decrease | -26.90% | -44.5K shares | 62K | $33.42 | 120.9K |
| Q4 2017 | put | Increase | +9.83% | 14.8K shares | -7K | $37.32 | 165.4K |
| Q4 2017 | call | Increase | +151.00% | 52.7K shares | 102K | $37.32 | 87.6K |
| Q4 2017 | share | Decrease | -83.13% | -266.60K shares | -10.73M | $37.32 | 54.1K |
| Q3 2017 | share | Increase | +47.08% | 102.65K shares | 5.33M | $36.43 | 320.70K |
| Q3 2017 | put | Increase | +0.53% | 800 shares | -200K | $36.43 | 150.6K |
| Q3 2017 | call | Increase | +8.72% | 2.8K shares | 82K | $36.43 | 34.9K |
| Q2 2017 | call | Decrease | -90.17% | -294.4K shares | -419K | $31.19 | 32.1K |
| Q2 2017 | share | Increase | 0.00% | 218.05K shares | 7.61M | $31.19 | 218.05K |
| Q2 2017 | put | Increase | +22.49% | 27.5K shares | -14K | $31.19 | 149.8K |
| Q1 2017 | share | Decrease | -100.00% | -220.39K shares | -7.67M | $31.23 | 0 |
| Q1 2017 | put | Increase | +129.03% | 68.9K shares | 328K | $31.23 | 122.3K |
| Q1 2017 | call | Increase | +152.12% | 197K shares | 363K | $31.23 | 326.5K |
| Q4 2016 | share | Increase | +56.60% | 79.65K shares | 3.20M | $30.46 | 220.39K |
| Q4 2016 | put | Increase | +227.61% | 37.1K shares | -2K | $30.46 | 53.4K |
| Q4 2016 | call | Increase | +818.44% | 115.4K shares | 101K | $30.46 | 129.5K |
| Q3 2016 | put | Increase | +27.34% | 3.5K shares | -3K | $27.48 | 16.3K |
| Q3 2016 | share | Increase | +709.36% | 123.35K shares | 3.97M | $27.48 | 140.73K |
| Q3 2016 | call | Increase | +3.68% | 500 shares | 6K | $27.48 | 14.1K |
| Q2 2016 | share | Decrease | -51.82% | -18.70K shares | -642K | $24.19 | 17.38K |
| Q2 2016 | call | Decrease | -2.86% | -400 shares | -10K | $24.19 | 13.6K |
| Q2 2016 | put | Decrease | -15.23% | -2.3K shares | -24K | $24.19 | 12.8K |
| Q1 2016 | call | Decrease | -21.79% | -3.9K shares | -25K | $26.52 | 14K |
| Q1 2016 | put | Decrease | -76.52% | -49.2K shares | -7K | $26.52 | 15.1K |
| Q1 2016 | share | Decrease | -49.77% | -35.76K shares | -1.31M | $26.52 | 36.09K |