HAP TRADING, LLC – Mastercard Incorporated Transaction History
HAP TRADING, LLC portfolio value:
$37,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +121.65% | 11.8K shares | 112K | $284.34 | 21.5K |
| Q3 2022 | share | Increase | 0.00% | 13.37K shares | 3.80M | $284.34 | 13.37K |
| Q3 2022 | call | Increase | +49.07% | 7.9K shares | -69K | $284.34 | 24K |
| Q2 2022 | call | Increase | +45.05% | 5K shares | -85K | $315.48 | 16.1K |
| Q2 2022 | put | Decrease | -36.18% | -5.5K shares | 32K | $315.48 | 9.7K |
| Q1 2022 | put | Decrease | -16.02% | -2.9K shares | 70K | $357.38 | 15.2K |
| Q1 2022 | call | Decrease | -62.75% | -18.7K shares | -215K | $357.38 | 11.1K |
| Q4 2021 | call | Increase | +4.93% | 1.4K shares | 56K | $360.99 | 29.8K |
| Q4 2021 | put | Increase | +10.37% | 1.7K shares | 24K | $360.99 | 18.1K |
| Q3 2021 | put | Increase | +9.33% | 1.4K shares | 14K | $347.25 | 16.4K |
| Q3 2021 | call | Decrease | -21.76% | -7.9K shares | -313K | $347.25 | 28.4K |
| Q2 2021 | put | Decrease | -22.68% | -4.4K shares | 9K | $364.2 | 15K |
| Q2 2021 | call | Decrease | -74.91% | -108.4K shares | -4.77M | $364.2 | 36.3K |
| Q1 2021 | put | Decrease | -42.60% | -14.4K shares | -38K | $354.77 | 19.4K |
| Q1 2021 | call | Increase | +231.88% | 101.1K shares | 3.60M | $354.77 | 144.7K |
| Q4 2020 | put | Decrease | -38.88% | -21.5K shares | -18K | $355.21 | 33.8K |
| Q4 2020 | call | Decrease | -33.94% | -22.4K shares | -995K | $355.21 | 43.6K |
| Q3 2020 | put | Decrease | -38.56% | -34.7K shares | -231K | $336.14 | 55.3K |
| Q3 2020 | call | Increase | +2.01% | 1.3K shares | 1.21M | $336.14 | 66K |
| Q2 2020 | put | Increase | +106.42% | 46.4K shares | -658K | $293.54 | 90K |
| Q2 2020 | call | Increase | +147.89% | 38.6K shares | 1.18M | $293.54 | 64.7K |
| Q1 2020 | put | Decrease | -12.63% | -6.3K shares | 934K | $239.44 | 43.6K |
| Q1 2020 | call | Decrease | -18.69% | -6K shares | -1.11M | $239.44 | 26.1K |
| Q4 2019 | put | Increase | +17.97% | 7.6K shares | 25K | $295.58 | 49.9K |
| Q4 2019 | call | Decrease | -7.76% | -2.7K shares | 436K | $295.58 | 32.1K |
| Q3 2019 | call | Decrease | -13.43% | -5.4K shares | 550K | $268.5 | 34.8K |
| Q3 2019 | put | Increase | +56.67% | 15.3K shares | 51K | $268.5 | 42.3K |
| Q2 2019 | put | Increase | 0.00% | 27K shares | 35K | $261.22 | 27K |
| Q2 2019 | call | Increase | +140.72% | 23.5K shares | 155K | $261.22 | 40.2K |
| Q1 2019 | call | Decrease | -73.49% | -46.3K shares | -328K | $232.18 | 16.7K |
| Q1 2019 | put | Decrease | -100.00% | -35.2K shares | -352K | $232.18 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -16.96K shares | -3.77M | $185.71 | 0 |
| Q4 2018 | call | Increase | +668.29% | 54.8K shares | 468K | $185.71 | 63K |
| Q4 2018 | put | Increase | 0.00% | 35.2K shares | 352K | $185.71 | 35.2K |
| Q3 2018 | call | Decrease | -63.39% | -14.2K shares | 40K | $218.89 | 8.2K |
| Q3 2018 | share | Increase | +24.67% | 3.35K shares | 1.10M | $218.89 | 16.96K |
| Q3 2018 | put | Decrease | -100.00% | -12.2K shares | -22K | $218.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.60K shares | 2.67M | $192.99 | 13.60K |
| Q2 2018 | call | Increase | 0.00% | 22.4K shares | 219K | $192.99 | 22.4K |
| Q2 2018 | put | Increase | 0.00% | 12.2K shares | 22K | $192.99 | 12.2K |
| Q4 2017 | share | Decrease | -100.00% | -11.20K shares | -1.58M | $148.19 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -23K shares | -79K | $138.03 | 0 |
| Q3 2017 | share | Decrease | -24.92% | -3.71K shares | -230K | $138.03 | 11.20K |
| Q2 2017 | put | Increase | +51.32% | 7.8K shares | 76K | $118.51 | 23K |
| Q2 2017 | share | Increase | +11.45% | 1.53K shares | 306K | $118.51 | 14.92K |
| Q1 2017 | share | Increase | +32.91% | 3.31K shares | 466K | $109.53 | 13.38K |
| Q1 2017 | put | Increase | 0.00% | 15.2K shares | 3K | $109.53 | 15.2K |
| Q4 2016 | share | Increase | 0.00% | 10.07K shares | 1.04M | $100.35 | 10.07K |