HAP TRADING, LLC – Illumina, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$3.88M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.97% | 12.83K shares | 2.63M | $190.79 | 42.02K |
| Q3 2022 | put | Increase | +2.97% | 2K shares | -191K | $190.79 | 69.3K |
| Q2 2022 | share | Increase | 0.00% | 29.18K shares | 5.38M | $184.36 | 29.18K |
| Q2 2022 | put | Increase | +821.92% | 60K shares | 3.56M | $184.36 | 67.3K |
| Q1 2022 | put | Decrease | -56.80% | -9.6K shares | 19K | $349.4 | 7.3K |
| Q4 2021 | put | Increase | +5.63% | 900 shares | -170K | $384.24 | 16.9K |
| Q3 2021 | put | Increase | 0.00% | 16K shares | 664K | $405.61 | 16K |
| Q3 2021 | call | Decrease | -100.00% | -4.7K shares | -347K | $405.61 | 0 |
| Q2 2021 | call | Increase | +4.44% | 200 shares | 112K | $473.21 | 4.7K |
| Q2 2021 | put | Decrease | -100.00% | -9.6K shares | -205K | $473.21 | 0 |
| Q1 2021 | put | Increase | 0.00% | 9.6K shares | 205K | $384.06 | 9.6K |
| Q1 2021 | call | Decrease | -34.78% | -2.4K shares | -89K | $384.06 | 4.5K |
| Q4 2020 | call | Increase | 0.00% | 6.9K shares | 324K | $370 | 6.9K |
| Q1 2018 | call | Decrease | -100.00% | -3.7K shares | -263K | $236.42 | 0 |
| Q4 2017 | call | Decrease | -71.54% | -9.3K shares | -71K | $218.49 | 3.7K |
| Q3 2017 | call | Increase | 0.00% | 13K shares | 334K | $199.2 | 13K |
| Q1 2017 | call | Decrease | -100.00% | -16.6K shares | -106K | $170.64 | 0 |
| Q4 2016 | call | Increase | +36.07% | 4.4K shares | -82K | $128.04 | 16.6K |
| Q3 2016 | call | Increase | 0.00% | 12.2K shares | 188K | $181.66 | 12.2K |
| Q2 2016 | put | Decrease | -100.00% | -18K shares | -129K | $140.38 | 0 |
| Q1 2016 | put | Increase | 0.00% | 18K shares | 129K | $162.11 | 18K |