HAP TRADING, LLC – KraneShares CSI China Internet ETF Transaction History
HAP TRADING, LLC portfolio value:
$11,000
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.58% | -71.52K shares | -3.09M | $24.64 | 92.58K |
| Q3 2022 | call | Decrease | -75.10% | -847K shares | -160K | $24.64 | 280.9K |
| Q3 2022 | put | Increase | +15.60% | 3.4K shares | 58K | $24.64 | 25.2K |
| Q2 2022 | share | Decrease | -13.78% | -26.22K shares | -50K | $32.76 | 164.10K |
| Q2 2022 | put | Decrease | -95.84% | -502.6K shares | -1.39M | $32.76 | 21.8K |
| Q2 2022 | call | Increase | +5.40% | 57.8K shares | 48K | $32.76 | 1.12M |
| Q1 2022 | share | Increase | +35.36% | 49.72K shares | 295K | $28.51 | 190.33K |
| Q1 2022 | put | Increase | +149.48% | 314.2K shares | -1.45M | $28.51 | 524.4K |
| Q1 2022 | call | Increase | +10.34% | 100.3K shares | -205K | $28.51 | 1.07M |
| Q4 2021 | call | Increase | +68.25% | 393.4K shares | -67K | $37.09 | 969.8K |
| Q4 2021 | share | Increase | +198.40% | 93.48K shares | 2.90M | $37.09 | 140.60K |
| Q4 2021 | put | Increase | +23.43% | 39.9K shares | 837K | $37.09 | 210.2K |
| Q3 2021 | share | Decrease | -77.68% | -164.02K shares | -12.50M | $47.32 | 47.12K |
| Q3 2021 | call | Decrease | -4.88% | -29.6K shares | -186K | $47.32 | 576.4K |
| Q3 2021 | put | Decrease | -52.16% | -185.7K shares | 704K | $47.32 | 170.3K |
| Q2 2021 | call | Increase | 0.00% | 606K shares | 581K | $69.78 | 606K |
| Q2 2021 | share | Increase | +819.56% | 188.17K shares | 12.98M | $69.78 | 211.14K |
| Q2 2021 | put | Increase | +214.49% | 242.8K shares | 1.4M | $69.78 | 356K |
| Q1 2021 | call | Decrease | -100.00% | -16.9K shares | -78K | $76.35 | 0 |
| Q1 2021 | share | Decrease | -12.19% | -3.18K shares | -255K | $76.35 | 22.96K |
| Q1 2021 | put | Decrease | -8.64% | -10.7K shares | 32K | $76.35 | 113.2K |
| Q4 2020 | put | Increase | +2.57% | 3.1K shares | -104K | $76.79 | 123.9K |
| Q4 2020 | call | Decrease | -63.81% | -29.8K shares | -3K | $76.79 | 16.9K |
| Q4 2020 | share | Increase | +45.51% | 8.17K shares | 783K | $76.79 | 26.14K |
| Q3 2020 | share | Increase | 0.00% | 17.97K shares | 1.22M | $67.98 | 17.97K |
| Q3 2020 | put | Decrease | -18.43% | -27.3K shares | -58K | $67.98 | 120.8K |
| Q3 2020 | call | Increase | 0.00% | 46.7K shares | 81K | $67.98 | 46.7K |
| Q2 2020 | share | Decrease | -100.00% | -83.77K shares | -3.79M | $61.76 | 0 |
| Q2 2020 | put | Decrease | -35.30% | -80.8K shares | -664K | $61.76 | 148.1K |
| Q1 2020 | share | Increase | 0.00% | 83.77K shares | 3.79M | $45.14 | 83.77K |
| Q1 2020 | put | Increase | +66.72% | 91.6K shares | 666K | $45.14 | 228.9K |
| Q1 2020 | call | Decrease | -100.00% | -50.6K shares | -17K | $45.14 | 0 |
| Q4 2019 | put | Increase | 0.00% | 137.3K shares | 263K | $48.54 | 137.3K |
| Q4 2019 | call | Increase | +1.20% | 600 shares | 14K | $48.54 | 50.6K |
| Q3 2019 | put | Decrease | -100.00% | -575.5K shares | -621K | $41.17 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -199.07K shares | -8.75M | $41.17 | 0 |
| Q3 2019 | call | Decrease | -4.40% | -2.3K shares | -60K | $41.17 | 50K |
| Q2 2019 | put | Increase | 0.00% | 575.5K shares | 621K | $43.78 | 575.5K |
| Q2 2019 | call | Increase | 0.00% | 52.3K shares | 63K | $43.78 | 52.3K |
| Q2 2019 | share | Increase | 0.00% | 199.07K shares | 8.75M | $43.78 | 199.07K |
| Q1 2019 | call | Decrease | -100.00% | -12.1K shares | -2K | $46.92 | 0 |
| Q4 2018 | call | Increase | 0.00% | 12.1K shares | 2K | $37.36 | 12.1K |