HAP TRADING, LLC – Morgan Stanley Transaction History
HAP TRADING, LLC portfolio value:
$45,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.83% | 11.86K shares | 1.01M | $79.01 | 36.68K |
| Q3 2022 | put | Increase | +74.84% | 23.2K shares | -1K | $79.01 | 54.2K |
| Q3 2022 | call | Increase | +69.29% | 25.5K shares | -6K | $79.01 | 62.3K |
| Q2 2022 | share | Increase | 0.00% | 24.81K shares | 1.88M | $76.06 | 24.81K |
| Q2 2022 | put | Decrease | -27.74% | -11.9K shares | -121K | $76.06 | 31K |
| Q2 2022 | call | Decrease | -6.36% | -2.5K shares | -18K | $76.06 | 36.8K |
| Q1 2022 | put | Increase | +29.39% | 9.74K shares | 344K | $87.4 | 42.9K |
| Q1 2022 | call | Decrease | -72.42% | -103.2K shares | -161K | $87.4 | 39.3K |
| Q1 2022 | share | Decrease | -100.00% | -45.37K shares | -4.45M | $87.4 | 0 |
| Q4 2021 | put | Increase | +9.58% | 2.9K shares | -12K | $98.8 | 33.15K |
| Q4 2021 | call | Increase | +250.99% | 101.9K shares | -61K | $98.8 | 142.5K |
| Q4 2021 | share | Increase | +4.21% | 1.83K shares | 217K | $98.8 | 45.37K |
| Q3 2021 | call | Decrease | -33.27% | -20.24K shares | -194K | $96.65 | 40.6K |
| Q3 2021 | share | Decrease | -19.35% | -10.44K shares | -713K | $96.65 | 43.54K |
| Q3 2021 | put | Increase | +3.57% | 1.04K shares | 46K | $96.65 | 30.25K |
| Q2 2021 | share | Increase | 0.00% | 53.99K shares | 4.95M | $90.41 | 53.99K |
| Q2 2021 | call | Decrease | -24.47% | -19.70K shares | -580K | $90.41 | 60.84K |
| Q2 2021 | put | Decrease | -13.39% | -4.51K shares | -18K | $90.41 | 29.21K |
| Q1 2021 | put | Decrease | -80.52% | -139.40K shares | 3K | $76.26 | 33.73K |
| Q1 2021 | call | Decrease | -30.43% | -35.23K shares | -661K | $76.26 | 80.54K |
| Q4 2020 | put | Increase | +43.32% | 52.33K shares | -207K | $66.95 | 173.13K |
| Q4 2020 | call | Increase | +20.23% | 19.48K shares | 1.30M | $66.95 | 115.78K |
| Q3 2020 | put | Increase | +2.72% | 3.2K shares | -86K | $46.9 | 120.8K |
| Q3 2020 | call | Decrease | -17.62% | -20.6K shares | -157K | $46.9 | 96.3K |
| Q2 2020 | call | Increase | +24.49% | 23K shares | 554K | $46.52 | 116.9K |
| Q2 2020 | put | Increase | +124.00% | 65.1K shares | 95K | $46.52 | 117.6K |
| Q1 2020 | share | Decrease | -100.00% | -25.12K shares | -1.28M | $32.47 | 0 |
| Q1 2020 | put | Decrease | -29.15% | -21.6K shares | 221K | $32.47 | 52.5K |
| Q1 2020 | call | Increase | +57.29% | 34.2K shares | -144K | $32.47 | 93.9K |
| Q4 2019 | put | Increase | +9.78% | 6.6K shares | -105K | $48.5 | 74.1K |
| Q4 2019 | share | Increase | 0.00% | 25.12K shares | 1.28M | $48.5 | 25.12K |
| Q4 2019 | call | Decrease | -22.27% | -17.1K shares | 124K | $48.5 | 59.7K |
| Q3 2019 | call | Increase | +13.78% | 9.3K shares | 1K | $40.18 | 76.8K |
| Q3 2019 | share | Decrease | -100.00% | -11.14K shares | -488K | $40.18 | 0 |
| Q3 2019 | put | Increase | +3.21% | 2.1K shares | -10K | $40.18 | 67.5K |
| Q2 2019 | call | Increase | +133.56% | 38.6K shares | 11K | $40.93 | 67.5K |
| Q2 2019 | share | Increase | +4.86% | 516 shares | 39K | $40.93 | 11.14K |
| Q2 2019 | put | Decrease | -11.74% | -8.7K shares | -104K | $40.93 | 65.4K |
| Q1 2019 | put | Increase | +27.98% | 16.2K shares | -165K | $39.18 | 74.1K |
| Q1 2019 | call | Increase | +88.89% | 13.6K shares | 22K | $39.18 | 28.9K |
| Q1 2019 | share | Increase | 0.00% | 10.62K shares | 449K | $39.18 | 10.62K |
| Q4 2018 | share | Decrease | -100.00% | -24.37K shares | -1.13M | $36.56 | 0 |
| Q4 2018 | put | Increase | +115.24% | 31K shares | 290K | $36.56 | 57.9K |
| Q4 2018 | call | Increase | 0.00% | 15.3K shares | 9K | $36.56 | 15.3K |
| Q3 2018 | put | Increase | +65.03% | 10.6K shares | 51K | $42.65 | 26.9K |
| Q3 2018 | share | Increase | +17.73% | 3.67K shares | 153K | $42.65 | 24.37K |
| Q2 2018 | put | Increase | 0.00% | 16.3K shares | 67K | $43.16 | 16.3K |
| Q2 2018 | share | Increase | 0.00% | 20.70K shares | 982K | $43.16 | 20.70K |
| Q1 2018 | share | Decrease | -100.00% | -20.46K shares | -1.07M | $48.9 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -25.5K shares | -70K | $48.9 | 0 |
| Q4 2017 | call | Increase | +41.67% | 7.5K shares | 16K | $47.34 | 25.5K |
| Q4 2017 | put | Decrease | -100.00% | -14.9K shares | -10K | $47.34 | 0 |
| Q4 2017 | share | Increase | 0.00% | 20.46K shares | 1.07M | $47.34 | 20.46K |
| Q3 2017 | call | Decrease | -55.11% | -22.1K shares | -10K | $43.24 | 18K |
| Q3 2017 | put | Decrease | -29.72% | -6.3K shares | -12K | $43.24 | 14.9K |
| Q2 2017 | share | Decrease | -100.00% | -26.23K shares | -1.12M | $39.79 | 0 |
| Q2 2017 | call | Increase | +293.14% | 29.9K shares | 39K | $39.79 | 40.1K |
| Q2 2017 | put | Decrease | -41.76% | -15.2K shares | -47K | $39.79 | 21.2K |
| Q1 2017 | share | Increase | 0.00% | 26.23K shares | 1.12M | $38.08 | 26.23K |
| Q1 2017 | put | Increase | +142.67% | 21.4K shares | 52K | $38.08 | 36.4K |
| Q1 2017 | call | Decrease | -52.11% | -11.1K shares | -61K | $38.08 | 10.2K |
| Q4 2016 | put | Increase | +12.78% | 1.7K shares | -9K | $37.38 | 15K |
| Q4 2016 | call | Increase | +70.40% | 8.8K shares | 51K | $37.38 | 21.3K |
| Q3 2016 | call | Increase | 0.00% | 12.5K shares | 35K | $28.2 | 12.5K |
| Q3 2016 | put | Increase | 0.00% | 13.3K shares | 26K | $28.2 | 13.3K |
| Q2 2016 | share | Decrease | -100.00% | -188.45K shares | -4.71M | $22.7 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -240.1K shares | -514K | $22.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 188.45K shares | 4.71M | $21.73 | 188.45K |
| Q1 2016 | put | Increase | +930.47% | 216.8K shares | 482K | $21.73 | 240.1K |
| Q1 2016 | call | Decrease | -100.00% | -12.3K shares | -2K | $21.73 | 0 |