HAP TRADING, LLC – The Goldman Sachs Group, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$333,000
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.81K shares | 5.80M | $293.05 | 19.81K |
| Q3 2022 | put | Increase | +208.69% | 33K shares | 450K | $293.05 | 48.81K |
| Q3 2022 | call | Increase | +79.58% | 15.2K shares | -51K | $293.05 | 34.3K |
| Q2 2022 | put | Decrease | -41.24% | -11.1K shares | -6K | $297.02 | 15.81K |
| Q2 2022 | call | Decrease | -47.31% | -17.14K shares | -338K | $297.02 | 19.1K |
| Q2 2022 | share | Decrease | -100.00% | -11.87K shares | -3.92M | $297.02 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.87K shares | 3.92M | $330.1 | 11.87K |
| Q1 2022 | call | Decrease | -54.69% | -43.75K shares | -911K | $330.1 | 36.24K |
| Q1 2022 | put | Decrease | -55.44% | -33.48K shares | -210K | $330.1 | 26.91K |
| Q4 2021 | put | Decrease | -3.05% | -1.9K shares | -234K | $385.52 | 60.4K |
| Q4 2021 | call | Increase | +27.39% | 17.2K shares | -331K | $385.52 | 80K |
| Q4 2021 | share | Decrease | -100.00% | -41.18K shares | -15.57M | $385.52 | 0 |
| Q3 2021 | share | Increase | 0.00% | 41.18K shares | 15.57M | $376.03 | 41.18K |
| Q3 2021 | put | Increase | +80.06% | 27.7K shares | 756K | $376.03 | 62.3K |
| Q3 2021 | call | Increase | +16.73% | 9K shares | -1.13M | $376.03 | 62.8K |
| Q2 2021 | put | Decrease | -44.90% | -28.2K shares | 8K | $375.71 | 34.6K |
| Q2 2021 | call | Increase | +19.82% | 8.9K shares | 1.24M | $375.71 | 53.8K |
| Q1 2021 | share | Decrease | -100.00% | -33.44K shares | -8.81M | $322.62 | 0 |
| Q1 2021 | put | Increase | +5.55% | 3.3K shares | -53K | $322.62 | 62.8K |
| Q1 2021 | call | Increase | +58.10% | 16.5K shares | 750K | $322.62 | 44.9K |
| Q4 2020 | put | Increase | +16.44% | 8.4K shares | -491K | $259.2 | 59.5K |
| Q4 2020 | share | Increase | +44.60% | 10.31K shares | 4.17M | $259.2 | 33.44K |
| Q4 2020 | call | Increase | +4.03% | 1.1K shares | 837K | $259.2 | 28.4K |
| Q3 2020 | put | Increase | +29.04% | 11.5K shares | -76K | $196.47 | 51.1K |
| Q3 2020 | share | Increase | +40.08% | 6.61K shares | 1.38M | $196.47 | 23.12K |
| Q3 2020 | call | Increase | +19.21% | 4.4K shares | -152K | $196.47 | 27.3K |
| Q2 2020 | share | Increase | 0.00% | 16.51K shares | 3.26M | $192.03 | 16.51K |
| Q2 2020 | call | Increase | +92.44% | 11K shares | 257K | $192.03 | 22.9K |
| Q2 2020 | put | Decrease | -25.14% | -13.3K shares | -821K | $192.03 | 39.6K |
| Q1 2020 | put | Increase | +21.05% | 9.2K shares | 1.52M | $149.26 | 52.9K |
| Q1 2020 | call | Increase | +15.53% | 1.6K shares | 4K | $149.26 | 11.9K |
| Q4 2019 | put | Decrease | -8.77% | -4.2K shares | -278K | $220.64 | 43.7K |
| Q4 2019 | share | Decrease | -100.00% | -14.91K shares | -3.09M | $220.64 | 0 |
| Q4 2019 | call | Decrease | -55.02% | -12.6K shares | 55K | $220.64 | 10.3K |
| Q3 2019 | call | Increase | +32.37% | 5.6K shares | -20K | $197.74 | 22.9K |
| Q3 2019 | put | Increase | +16.55% | 6.8K shares | 213K | $197.74 | 47.9K |
| Q3 2019 | share | Increase | +21.82% | 2.67K shares | 586K | $197.74 | 14.91K |
| Q2 2019 | share | Increase | 0.00% | 12.23K shares | 2.50M | $194.03 | 12.23K |
| Q2 2019 | call | Increase | +13.07% | 2K shares | 60K | $194.03 | 17.3K |
| Q2 2019 | put | Increase | +20.18% | 6.9K shares | 37K | $194.03 | 41.1K |
| Q1 2019 | call | Increase | +20.47% | 2.6K shares | 29K | $181.26 | 15.3K |
| Q1 2019 | put | Increase | +16.72% | 4.9K shares | -176K | $181.26 | 34.2K |
| Q4 2018 | put | Decrease | -9.29% | -3K shares | 101K | $157.08 | 29.3K |
| Q4 2018 | share | Decrease | -100.00% | -14.98K shares | -3.36M | $157.08 | 0 |
| Q4 2018 | call | Increase | +8.55% | 1K shares | 14K | $157.08 | 12.7K |
| Q3 2018 | call | Decrease | -48.91% | -11.2K shares | -27K | $209.99 | 11.7K |
| Q3 2018 | share | Increase | +26.64% | 3.15K shares | 750K | $209.99 | 14.98K |
| Q3 2018 | put | Decrease | -29.63% | -13.6K shares | -131K | $209.99 | 32.3K |
| Q2 2018 | call | Increase | 0.00% | 22.9K shares | 45K | $205.87 | 22.9K |
| Q2 2018 | put | Increase | +51.99% | 15.7K shares | 257K | $205.87 | 45.9K |
| Q2 2018 | share | Increase | 0.00% | 11.83K shares | 2.61M | $205.87 | 11.83K |
| Q1 2018 | put | Decrease | -6.50% | -2.1K shares | 41K | $234.26 | 30.2K |
| Q1 2018 | call | Decrease | -100.00% | -30.6K shares | -221K | $234.26 | 0 |
| Q4 2017 | call | Increase | +38.46% | 8.5K shares | 32K | $236.28 | 30.6K |
| Q4 2017 | put | Increase | +1.25% | 400 shares | -21K | $236.28 | 32.3K |
| Q3 2017 | call | Decrease | -11.60% | -2.9K shares | 140K | $219.3 | 22.1K |
| Q3 2017 | put | Increase | +41.15% | 9.3K shares | -68K | $219.3 | 31.9K |
| Q2 2017 | call | Decrease | -26.69% | -9.1K shares | -42K | $204.47 | 25K |
| Q2 2017 | put | Decrease | -42.05% | -16.4K shares | -121K | $204.47 | 22.6K |
| Q2 2017 | share | Decrease | -100.00% | -16.76K shares | -3.85M | $204.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 16.76K shares | 3.85M | $210.95 | 16.76K |
| Q1 2017 | put | Increase | +0.78% | 300 shares | 149K | $210.95 | 39K |
| Q1 2017 | call | Decrease | -21.61% | -9.4K shares | -690K | $210.95 | 34.1K |
| Q4 2016 | put | Increase | +15.18% | 5.1K shares | 21K | $219.31 | 38.7K |
| Q4 2016 | call | Increase | +52.10% | 14.9K shares | 727K | $219.31 | 43.5K |
| Q3 2016 | put | Decrease | -58.00% | -46.4K shares | -122K | $147.25 | 33.6K |
| Q3 2016 | share | Decrease | -100.00% | -11.57K shares | -1.71M | $147.25 | 0 |
| Q3 2016 | call | Decrease | -53.87% | -33.4K shares | -66K | $147.25 | 28.6K |
| Q2 2016 | share | Increase | 0.00% | 11.57K shares | 1.71M | $135.15 | 11.57K |
| Q2 2016 | call | Increase | +55.78% | 22.2K shares | 88K | $135.15 | 62K |
| Q2 2016 | put | Increase | +126.63% | 44.7K shares | 87K | $135.15 | 80K |
| Q1 2016 | call | Decrease | -50.06% | -39.9K shares | -82K | $142.21 | 39.8K |
| Q1 2016 | put | Increase | +44.67% | 10.9K shares | 43K | $142.21 | 35.3K |