HAP TRADING, LLC – JPMorgan Chase & Co. Transaction History
HAP TRADING, LLC portfolio value:
$53,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +64.88% | 35.1K shares | -29K | $104.5 | 89.2K |
| Q3 2022 | share | Increase | +205.29% | 38.54K shares | 3.87M | $104.5 | 57.32K |
| Q3 2022 | put | Increase | +104.45% | 44.6K shares | 332K | $104.5 | 87.3K |
| Q2 2022 | put | Decrease | -21.07% | -11.4K shares | 398K | $112.61 | 42.7K |
| Q2 2022 | share | Increase | +53.81% | 6.56K shares | 450K | $112.61 | 18.77K |
| Q2 2022 | call | Decrease | -18.52% | -12.3K shares | -88K | $112.61 | 54.1K |
| Q1 2022 | put | Decrease | -51.78% | -58.1K shares | 463K | $136.32 | 54.1K |
| Q1 2022 | call | Decrease | -24.03% | -21K shares | -591K | $136.32 | 66.4K |
| Q1 2022 | share | Increase | 0.00% | 12.20K shares | 1.66M | $136.32 | 12.20K |
| Q4 2021 | put | Increase | +8.62% | 8.9K shares | 3K | $158.48 | 112.2K |
| Q4 2021 | share | Decrease | -100.00% | -19.16K shares | -3.13M | $158.48 | 0 |
| Q4 2021 | call | Decrease | -23.47% | -26.8K shares | -740K | $158.48 | 87.4K |
| Q3 2021 | share | Decrease | -44.23% | -15.2K shares | -2.20M | $162.73 | 19.16K |
| Q3 2021 | put | Decrease | -26.11% | -36.5K shares | -163K | $162.73 | 103.3K |
| Q3 2021 | call | Increase | +16.29% | 16K shares | 349K | $162.73 | 114.2K |
| Q2 2021 | share | Increase | 0.00% | 34.36K shares | 5.34M | $153.74 | 34.36K |
| Q2 2021 | put | Increase | +12.83% | 15.9K shares | 64K | $153.74 | 139.8K |
| Q2 2021 | call | Decrease | -66.29% | -193.1K shares | -2.98M | $153.74 | 98.2K |
| Q1 2021 | put | Decrease | -12.00% | -16.9K shares | -106K | $149.59 | 123.9K |
| Q1 2021 | call | Increase | +59.44% | 108.6K shares | 1.06M | $149.59 | 291.3K |
| Q4 2020 | put | Increase | +54.73% | 49.8K shares | -251K | $123.98 | 140.8K |
| Q4 2020 | call | Decrease | -45.04% | -149.7K shares | 2.18M | $123.98 | 182.7K |
| Q3 2020 | put | Decrease | -74.58% | -267K shares | -925K | $93.08 | 91K |
| Q3 2020 | call | Decrease | -16.06% | -63.6K shares | -355K | $93.08 | 332.4K |
| Q2 2020 | call | Increase | +369.19% | 311.6K shares | 864K | $90.07 | 396K |
| Q2 2020 | put | Increase | +206.24% | 241.1K shares | -86K | $90.07 | 358K |
| Q1 2020 | call | Decrease | -4.95% | -4.4K shares | -1.32M | $85.3 | 84.4K |
| Q1 2020 | put | Increase | +10.70% | 11.3K shares | 1.58M | $85.3 | 116.9K |
| Q4 2019 | put | Decrease | -3.47% | -3.8K shares | -181K | $131.22 | 105.6K |
| Q4 2019 | call | Increase | +59.14% | 33K shares | 1.49M | $131.22 | 88.8K |
| Q3 2019 | call | Decrease | -48.62% | -52.8K shares | -322K | $109.9 | 55.8K |
| Q3 2019 | put | Increase | +1.30% | 1.4K shares | -119K | $109.9 | 109.4K |
| Q2 2019 | call | Increase | +110.47% | 57K shares | 426K | $103.67 | 108.6K |
| Q2 2019 | put | Increase | +90.48% | 51.3K shares | 221K | $103.67 | 108K |
| Q1 2019 | call | Increase | +191.53% | 33.9K shares | 54K | $93.16 | 51.6K |
| Q1 2019 | share | Decrease | -100.00% | -24.42K shares | -2.38M | $93.16 | 0 |
| Q1 2019 | put | Increase | +189.29% | 37.1K shares | 72K | $93.16 | 56.7K |
| Q4 2018 | call | Decrease | -14.08% | -2.9K shares | -62K | $89.1 | 17.7K |
| Q4 2018 | share | Increase | +84.85% | 11.21K shares | 893K | $89.1 | 24.42K |
| Q4 2018 | put | Decrease | -35.95% | -11K shares | 34K | $89.1 | 19.6K |
| Q3 2018 | call | Decrease | -47.45% | -18.6K shares | 25K | $102.28 | 20.6K |
| Q3 2018 | share | Decrease | -78.68% | -48.77K shares | -4.96M | $102.28 | 13.21K |
| Q3 2018 | put | Decrease | -81.45% | -134.4K shares | -469K | $102.28 | 30.6K |
| Q2 2018 | put | Increase | +382.46% | 130.8K shares | 411K | $93.95 | 165K |
| Q2 2018 | share | Increase | 0.00% | 61.98K shares | 6.45M | $93.95 | 61.98K |
| Q2 2018 | call | Increase | +24.84% | 7.8K shares | -72K | $93.95 | 39.2K |
| Q1 2018 | share | Decrease | -100.00% | -14.18K shares | -1.51M | $98.65 | 0 |
| Q1 2018 | put | Decrease | -62.54% | -57.1K shares | 78K | $98.65 | 34.2K |
| Q1 2018 | call | Decrease | -70.21% | -74K shares | -998K | $98.65 | 31.4K |
| Q4 2017 | call | Increase | +42.24% | 31.3K shares | 739K | $95.45 | 105.4K |
| Q4 2017 | share | Increase | 0.00% | 14.18K shares | 1.51M | $95.45 | 14.18K |
| Q4 2017 | put | Increase | +19.66% | 15K shares | -44K | $95.45 | 91.3K |
| Q3 2017 | call | Decrease | -85.11% | -423.6K shares | -11.95M | $84.75 | 74.1K |
| Q3 2017 | put | Decrease | -18.48% | -17.3K shares | -92K | $84.75 | 76.3K |
| Q2 2017 | share | Decrease | -100.00% | -22.12K shares | -1.94M | $80.67 | 0 |
| Q2 2017 | put | Increase | +78.63% | 41.2K shares | 106K | $80.67 | 93.6K |
| Q2 2017 | call | Increase | +381.80% | 394.4K shares | 12.07M | $80.67 | 497.7K |
| Q1 2017 | share | Increase | 0.00% | 22.12K shares | 1.94M | $77.09 | 22.12K |
| Q1 2017 | call | Increase | +53.95% | 36.2K shares | -446K | $77.09 | 103.3K |
| Q1 2017 | put | Decrease | -82.27% | -243.1K shares | 46K | $77.09 | 52.4K |
| Q4 2016 | put | Increase | +1439.06% | 276.3K shares | 20K | $75.31 | 295.5K |
| Q4 2016 | call | Increase | +59.00% | 24.9K shares | 673K | $75.31 | 67.1K |
| Q3 2016 | put | Decrease | -18.64% | -4.4K shares | -5K | $57.7 | 19.2K |
| Q3 2016 | call | Decrease | -61.78% | -68.2K shares | -492K | $57.7 | 42.2K |
| Q2 2016 | call | Increase | +307.38% | 83.3K shares | 532K | $53.43 | 110.4K |
| Q2 2016 | share | Decrease | -100.00% | -45.23K shares | -2.67M | $53.43 | 0 |
| Q2 2016 | put | Increase | +1.29% | 300 shares | -23K | $53.43 | 23.6K |
| Q1 2016 | put | Decrease | -54.22% | -27.6K shares | 23K | $50.54 | 23.3K |
| Q1 2016 | call | Decrease | -98.48% | -1.75M shares | -14.02M | $50.54 | 27.1K |
| Q1 2016 | share | Increase | 0.00% | 45.23K shares | 2.67M | $50.54 | 45.23K |