HAP TRADING, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
HAP TRADING, LLC portfolio value:
$522,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -64.69% | -642.5K shares | -37.80M | $267.26 | 350.7K |
| Q3 2022 | call | Decrease | -81.41% | -384.9K shares | -643K | $267.26 | 87.9K |
| Q3 2022 | share | Increase | 0.00% | 17.81K shares | 4.76M | $267.26 | 17.81K |
| Q2 2022 | put | Increase | +2.93% | 28.3K shares | 30.98M | $280.28 | 993.2K |
| Q2 2022 | call | Increase | +4.39% | 19.9K shares | -4.75M | $280.28 | 472.8K |
| Q2 2022 | share | Decrease | -100.00% | -64.23K shares | -23.28M | $280.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 64.23K shares | 23.28M | $362.54 | 64.23K |
| Q1 2022 | put | Increase | +237.61% | 679.1K shares | 10.79M | $362.54 | 964.9K |
| Q1 2022 | call | Increase | +192.57% | 298.1K shares | 913K | $362.54 | 452.9K |
| Q4 2021 | share | Decrease | -100.00% | -17.72K shares | -6.34M | $400.35 | 0 |
| Q4 2021 | call | Decrease | -2.76% | -4.4K shares | 2.46M | $400.35 | 154.8K |
| Q4 2021 | put | Increase | +19.33% | 46.3K shares | -666K | $400.35 | 285.8K |
| Q3 2021 | share | Increase | 0.00% | 17.72K shares | 6.34M | $357.96 | 17.72K |
| Q3 2021 | put | Increase | +13.94% | 29.3K shares | 1.00M | $357.96 | 239.5K |
| Q3 2021 | call | Increase | +28.91% | 35.7K shares | -835K | $357.96 | 159.2K |
| Q2 2021 | put | Decrease | -30.60% | -92.7K shares | -875K | $354.03 | 210.2K |
| Q2 2021 | call | Decrease | -28.36% | -48.9K shares | 424K | $354.03 | 123.5K |
| Q1 2021 | put | Decrease | -68.10% | -646.6K shares | -532K | $318.4 | 302.9K |
| Q1 2021 | call | Decrease | -67.79% | -362.8K shares | -9.68M | $318.4 | 172.4K |
| Q4 2020 | put | Decrease | -63.98% | -1.68M shares | -24.08M | $312.64 | 949.5K |
| Q4 2020 | call | Decrease | -83.74% | -2.75M shares | -17.06M | $312.64 | 535.2K |
| Q3 2020 | share | Decrease | -100.00% | -43.78K shares | -10.84M | $276.36 | 0 |
| Q3 2020 | put | Increase | +417.62% | 2.12M shares | 24.08M | $276.36 | 2.63M |
| Q3 2020 | call | Increase | +1808.70% | 3.11M shares | 25.88M | $276.36 | 3.29M |
| Q2 2020 | share | Increase | +12.96% | 5.02K shares | 3.46M | $245.93 | 43.78K |
| Q2 2020 | put | Decrease | -66.73% | -1.02M shares | -11.97M | $245.93 | 509.2K |
| Q2 2020 | call | Decrease | -60.16% | -260.3K shares | 3.01M | $245.93 | 172.4K |
| Q1 2020 | call | Increase | +239.91% | 305.4K shares | -585K | $188.79 | 432.7K |
| Q1 2020 | put | Increase | +1565.40% | 1.43M shares | 13.85M | $188.79 | 1.53M |
| Q1 2020 | share | Increase | 0.00% | 38.76K shares | 7.38M | $188.79 | 38.76K |
| Q4 2019 | call | Decrease | -35.18% | -69.1K shares | 382K | $210.36 | 127.3K |
| Q4 2019 | put | Decrease | -58.02% | -127K shares | -217K | $210.36 | 91.9K |
| Q3 2019 | put | Increase | +60.48% | 82.5K shares | 190K | $186.41 | 218.9K |
| Q3 2019 | call | Decrease | -15.89% | -37.1K shares | -43K | $186.41 | 196.4K |
| Q2 2019 | call | Decrease | -45.10% | -191.8K shares | -3.69M | $184 | 233.5K |
| Q2 2019 | put | Increase | +26.77% | 28.8K shares | -53K | $184 | 136.4K |
| Q1 2019 | share | Decrease | -100.00% | -74.52K shares | -11.49M | $176.63 | 0 |
| Q1 2019 | put | Decrease | -69.65% | -246.9K shares | -2.59M | $176.63 | 107.6K |
| Q1 2019 | call | Increase | +178.34% | 272.5K shares | 4.47M | $176.63 | 425.3K |
| Q4 2018 | put | Increase | +13.40% | 41.9K shares | 2.39M | $151.38 | 354.5K |
| Q4 2018 | share | Increase | 0.00% | 74.52K shares | 11.49M | $151.38 | 74.52K |
| Q4 2018 | call | Increase | +4.09% | 6K shares | -927K | $151.38 | 152.8K |
| Q3 2018 | call | Decrease | -7.56% | -12K shares | 332K | $181.79 | 146.8K |
| Q3 2018 | put | Decrease | -61.77% | -505K shares | -194K | $181.79 | 312.6K |
| Q2 2018 | call | Increase | 0.00% | 158.8K shares | 861K | $167.66 | 158.8K |
| Q2 2018 | put | Increase | 0.00% | 817.6K shares | 567K | $167.66 | 817.6K |