HAP TRADING, LLC – ICICI Bank Limited Transaction History
HAP TRADING, LLC portfolio value:
$73,000
portfolio value
ICICI Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +197.56% | 46.16K shares | 1.04M | $20.97 | 69.52K |
| Q3 2022 | put | Increase | 0.00% | 402.1K shares | 73K | $20.97 | 402.1K |
| Q2 2022 | share | Decrease | -10.65% | -2.78K shares | -80K | $17.74 | 23.36K |
| Q1 2022 | share | Increase | +85.28% | 12.03K shares | 216K | $18.94 | 26.15K |
| Q4 2021 | share | Increase | 0.00% | 14.11K shares | 279K | $19.65 | 14.11K |
| Q4 2021 | put | Decrease | -100.00% | -469.5K shares | -65K | $19.65 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -16.4K shares | -40K | $19.65 | 0 |
| Q3 2021 | call | Increase | +40.17% | 4.7K shares | 2K | $18.87 | 16.4K |
| Q3 2021 | put | Increase | 0.00% | 469.5K shares | 65K | $18.87 | 469.5K |
| Q2 2021 | call | Increase | 0.00% | 11.7K shares | 38K | $17.05 | 11.7K |
| Q1 2021 | call | Decrease | -100.00% | -25K shares | -54K | $15.98 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -12.5K shares | -2K | $14.82 | 0 |
| Q4 2020 | call | Increase | 0.00% | 25K shares | 54K | $14.82 | 25K |
| Q3 2020 | call | Decrease | -100.00% | -11.3K shares | -2K | $9.8 | 0 |
| Q3 2020 | put | Decrease | -17.76% | -2.7K shares | -11K | $9.8 | 12.5K |
| Q2 2020 | call | Increase | 0.00% | 11.3K shares | 2K | $9.26 | 11.3K |
| Q2 2020 | put | Increase | 0.00% | 15.2K shares | 13K | $9.26 | 15.2K |
| Q1 2020 | call | Decrease | -100.00% | -29.5K shares | -104K | $8.48 | 0 |
| Q4 2019 | call | Increase | +32.29% | 7.2K shares | 71K | $15.05 | 29.5K |
| Q3 2019 | call | Increase | +43.87% | 6.8K shares | -5K | $12.14 | 22.3K |
| Q2 2019 | call | Decrease | -39.69% | -10.2K shares | 2K | $12.52 | 15.5K |
| Q1 2019 | put | Decrease | -100.00% | -903.8K shares | -158K | $11.4 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -371.60K shares | -3.82M | $11.4 | 0 |
| Q1 2019 | call | Increase | +26.60% | 5.4K shares | 12K | $11.4 | 25.7K |
| Q4 2018 | share | Decrease | -42.64% | -276.27K shares | -1.67M | $10.23 | 371.60K |
| Q4 2018 | put | Decrease | -1.16% | -10.6K shares | -1.29M | $10.23 | 903.8K |
| Q4 2018 | call | Increase | 0.00% | 20.3K shares | 24K | $10.23 | 20.3K |
| Q3 2018 | share | Decrease | -8.52% | -60.36K shares | -187K | $8.44 | 647.87K |
| Q3 2018 | put | Increase | +1.06% | 9.6K shares | -432K | $8.44 | 914.4K |
| Q2 2018 | share | Increase | +20.34% | 119.72K shares | 479K | $7.95 | 708.24K |
| Q2 2018 | put | Increase | +0.04% | 400 shares | 480K | $7.95 | 904.8K |
| Q1 2018 | call | Decrease | -100.00% | -22.6K shares | -25K | $8.76 | 0 |
| Q1 2018 | share | Increase | +40.34% | 169.17K shares | 1.12M | $8.76 | 588.51K |
| Q1 2018 | put | Increase | +0.12% | 1.05K shares | 384K | $8.76 | 904.4K |
| Q4 2017 | call | Increase | 0.00% | 22.6K shares | 25K | $9.63 | 22.6K |
| Q4 2017 | share | Increase | 0.00% | 419.33K shares | 4.08M | $9.63 | 419.33K |
| Q4 2017 | put | Increase | 0.00% | 903.35K shares | 1.02M | $9.63 | 903.35K |