HAP TRADING, LLC – Invesco DB Agriculture Fund Transaction History
HAP TRADING, LLC portfolio value:
$11,000
portfolio value
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.45% | -2.6K shares | -22K | $20.02 | 176.6K |
| Q3 2022 | put | Increase | 0.00% | 12.9K shares | 22K | $20.02 | 12.9K |
| Q3 2022 | share | Decrease | -24.22% | -22.23K shares | -478K | $20.02 | 69.58K |
| Q2 2022 | call | Decrease | -0.88% | -1.6K shares | -95K | $20.38 | 179.2K |
| Q2 2022 | share | Decrease | -38.42% | -57.28K shares | -1.39M | $20.38 | 91.82K |
| Q1 2022 | share | Increase | +67.71% | 60.19K shares | 1.50M | $21.88 | 149.10K |
| Q1 2022 | call | Increase | 0.00% | 180.8K shares | 128K | $21.88 | 180.8K |
| Q4 2021 | call | Decrease | -100.00% | -17.6K shares | -13K | $19.82 | 0 |
| Q4 2021 | share | Increase | +54.35% | 31.30K shares | 655K | $19.82 | 88.90K |
| Q3 2021 | call | Increase | +76.00% | 7.6K shares | 5K | $19.12 | 17.6K |
| Q3 2021 | share | Decrease | -3.50% | -2.09K shares | -11K | $19.12 | 57.6K |
| Q2 2021 | share | Increase | +59.44% | 22.25K shares | 478K | $18.63 | 59.69K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 8K | $18.63 | 10K |
| Q2 2021 | put | Decrease | -100.00% | -10.7K shares | -2K | $18.63 | 0 |
| Q1 2021 | put | Increase | 0.00% | 10.7K shares | 2K | $16.94 | 10.7K |
| Q1 2021 | share | Decrease | -44.55% | -30.07K shares | -456K | $16.94 | 37.43K |
| Q4 2020 | put | Decrease | -100.00% | -27.3K shares | -10K | $16.14 | 0 |
| Q4 2020 | share | Decrease | -39.82% | -44.66K shares | -564K | $16.14 | 67.51K |
| Q3 2020 | put | Increase | 0.00% | 27.3K shares | 10K | $14.74 | 27.3K |
| Q3 2020 | share | Increase | +272.77% | 82.08K shares | 1.24M | $14.74 | 112.18K |
| Q2 2020 | share | Increase | 0.00% | 30.09K shares | 406K | $13.51 | 30.09K |
| Q4 2019 | put | Decrease | -100.00% | -10.2K shares | -1K | $16.56 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -19.3K shares | -10K | $16.56 | 0 |
| Q3 2019 | put | Increase | 0.00% | 10.2K shares | 1K | $15.61 | 10.2K |
| Q3 2019 | call | Increase | +7.82% | 1.4K shares | 2K | $15.61 | 19.3K |
| Q2 2019 | call | Increase | 0.00% | 17.9K shares | 8K | $16.31 | 17.9K |
| Q4 2018 | share | Decrease | -100.00% | -12.31K shares | -208K | $16.68 | 0 |
| Q3 2018 | share | Decrease | -27.19% | -4.6K shares | -97K | $16.47 | 12.31K |
| Q2 2018 | share | Increase | 0.00% | 16.91K shares | 305K | $17.56 | 16.91K |