HAP TRADING, LLC – iShares Russell 2000 ETF Transaction History
HAP TRADING, LLC portfolio value:
$115,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 115.36K shares | 19.02M | $164.92 | 115.36K |
| Q3 2022 | put | Increase | +59.99% | 201.4K shares | -2.09M | $164.92 | 537.1K |
| Q3 2022 | call | Decrease | -85.57% | -216.4K shares | -779K | $164.92 | 36.5K |
| Q2 2022 | put | Increase | +39.24% | 94.6K shares | 3.26M | $169.36 | 335.7K |
| Q2 2022 | call | Increase | +60.47% | 95.3K shares | 207K | $169.36 | 252.9K |
| Q1 2022 | put | Decrease | -25.97% | -84.6K shares | 23K | $205.27 | 241.1K |
| Q1 2022 | call | Increase | +33.11% | 39.2K shares | -944K | $205.27 | 157.6K |
| Q1 2022 | share | Decrease | -100.00% | -124.24K shares | -27.63M | $205.27 | 0 |
| Q4 2021 | put | Increase | +334.85% | 250.8K shares | 1.78M | $222.93 | 325.7K |
| Q4 2021 | call | Increase | +17.58% | 17.7K shares | 221K | $222.93 | 118.4K |
| Q4 2021 | share | Increase | 0.00% | 124.24K shares | 27.63M | $222.93 | 124.24K |
| Q3 2021 | call | Decrease | -11.51% | -13.1K shares | -1.10M | $218.75 | 100.7K |
| Q3 2021 | put | Decrease | -39.50% | -48.9K shares | 32K | $218.75 | 74.9K |
| Q2 2021 | put | Increase | +108.42% | 64.4K shares | 138K | $228.67 | 123.8K |
| Q2 2021 | call | Decrease | -9.39% | -11.8K shares | 250K | $228.67 | 113.8K |
| Q1 2021 | put | Decrease | -45.70% | -50K shares | -25K | $219.94 | 59.4K |
| Q1 2021 | call | Increase | +10.56% | 12K shares | 170K | $219.94 | 125.6K |
| Q4 2020 | put | Decrease | -74.25% | -315.5K shares | -1.09M | $194.81 | 109.4K |
| Q4 2020 | call | Decrease | -16.04% | -21.7K shares | 1.36M | $194.81 | 113.6K |
| Q3 2020 | call | Decrease | -16.94% | -27.6K shares | -398K | $148.37 | 135.3K |
| Q3 2020 | put | Increase | +193.85% | 280.3K shares | 784K | $148.37 | 424.9K |
| Q2 2020 | put | Decrease | -60.66% | -223K shares | -1.62M | $141.27 | 144.6K |
| Q2 2020 | call | Decrease | -13.63% | -25.7K shares | -734K | $141.27 | 162.9K |
| Q1 2020 | share | Decrease | -100.00% | -37.25K shares | -6.17M | $112.56 | 0 |
| Q1 2020 | put | Increase | +819.00% | 327.6K shares | 2.03M | $112.56 | 367.6K |
| Q1 2020 | call | Increase | +793.84% | 167.5K shares | 1.78M | $112.56 | 188.6K |
| Q4 2019 | put | Decrease | -33.44% | -20.1K shares | -90K | $162.3 | 40K |
| Q4 2019 | share | Increase | 0.00% | 37.25K shares | 6.17M | $162.3 | 37.25K |
| Q4 2019 | call | Decrease | -28.96% | -8.6K shares | 11K | $162.3 | 21.1K |
| Q3 2019 | put | Decrease | -83.49% | -304K shares | 55K | $147.73 | 60.1K |
| Q3 2019 | call | Increase | +1.71% | 500 shares | -58K | $147.73 | 29.7K |
| Q2 2019 | call | Decrease | -81.52% | -128.8K shares | 17K | $151.25 | 29.2K |
| Q2 2019 | put | Increase | +18.79% | 57.6K shares | -503K | $151.25 | 364.1K |
| Q1 2019 | put | Increase | +298.57% | 229.6K shares | 185K | $148.38 | 306.5K |
| Q1 2019 | call | Decrease | -63.24% | -271.8K shares | 41K | $148.38 | 158K |
| Q4 2018 | call | Increase | +857.24% | 384.9K shares | -100K | $129.43 | 429.8K |
| Q4 2018 | put | Increase | +198.06% | 51.1K shares | 359K | $129.43 | 76.9K |
| Q3 2018 | put | Decrease | -60.12% | -38.9K shares | -74K | $162.37 | 25.8K |
| Q3 2018 | call | Increase | +6.15% | 2.6K shares | -113K | $162.37 | 44.9K |
| Q2 2018 | put | Decrease | -40.97% | -44.9K shares | -195K | $156.78 | 64.7K |
| Q2 2018 | call | Decrease | -25.40% | -14.4K shares | 47K | $156.78 | 42.3K |
| Q1 2018 | put | Increase | +607.10% | 94.1K shares | 290K | $145.35 | 109.6K |
| Q1 2018 | call | Increase | +157.73% | 34.7K shares | 84K | $145.35 | 56.7K |
| Q4 2017 | put | Decrease | -95.99% | -370.9K shares | -135K | $145.61 | 15.5K |
| Q4 2017 | call | Increase | +107.55% | 11.4K shares | 46K | $145.61 | 22K |
| Q3 2017 | put | Decrease | -3.52% | -14.1K shares | -702K | $140.99 | 386.4K |
| Q3 2017 | call | Decrease | -94.77% | -192.2K shares | -2.75M | $140.99 | 10.6K |
| Q2 2017 | put | Decrease | -79.73% | -1.57M shares | -2.74M | $133.18 | 400.5K |
| Q2 2017 | call | Decrease | -58.35% | -284.1K shares | -1.31M | $133.18 | 202.8K |
| Q1 2017 | call | Increase | +19.99% | 81.1K shares | 1.50M | $129.93 | 486.9K |
| Q1 2017 | share | Decrease | -100.00% | -14.83K shares | -2.00M | $129.93 | 0 |
| Q1 2017 | put | Decrease | -15.41% | -359.8K shares | -2.25M | $129.93 | 1.97M |
| Q4 2016 | share | Increase | 0.00% | 14.83K shares | 2.00M | $127.07 | 14.83K |
| Q4 2016 | put | Increase | 0.00% | 2.33M shares | 5.84M | $127.07 | 2.33M |
| Q4 2016 | call | Increase | +94.72% | 197.4K shares | 1.20M | $127.07 | 405.8K |
| Q3 2016 | put | Decrease | -100.00% | -246K shares | -29K | $116.56 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -14.41K shares | -1.65M | $116.56 | 0 |
| Q3 2016 | call | Increase | +952.53% | 188.6K shares | 1.41M | $116.56 | 208.4K |
| Q2 2016 | put | Decrease | -80.94% | -1.04M shares | -804K | $107.02 | 246K |
| Q2 2016 | share | Increase | 0.00% | 14.41K shares | 1.65M | $107.02 | 14.41K |
| Q2 2016 | call | Decrease | -97.28% | -707.6K shares | -814K | $107.02 | 19.8K |
| Q1 2016 | call | Increase | +1065.71% | 665K shares | 809K | $102.97 | 727.4K |
| Q1 2016 | put | Decrease | -76.16% | -4.12M shares | 816K | $102.97 | 1.29M |