HAP TRADING, LLC – IVERIC bio, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$328,000
portfolio value
IVERIC bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.34K shares | 1.37M | $17.94 | 76.34K |
| Q3 2022 | put | Increase | 0.00% | 12.5K shares | 4K | $17.94 | 12.5K |
| Q3 2022 | call | Increase | 0.00% | 228.1K shares | 328K | $17.94 | 228.1K |
| Q4 2021 | call | Decrease | -100.00% | -59K shares | -243K | $16.44 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -11.8K shares | -4K | $16.44 | 0 |
| Q3 2021 | put | Increase | 0.00% | 11.8K shares | 4K | $16.24 | 11.8K |
| Q3 2021 | call | Increase | 0.00% | 59K shares | 243K | $16.24 | 59K |
| Q1 2021 | call | Decrease | -100.00% | -14K shares | -13K | $6.18 | 0 |
| Q4 2020 | call | Decrease | -16.17% | -2.7K shares | -1K | $6.91 | 14K |
| Q3 2020 | call | Increase | 0.00% | 16.7K shares | 14K | $5.64 | 16.7K |