HAP TRADING, LLC – The Mosaic Company Transaction History
HAP TRADING, LLC portfolio value:
$50,000
portfolio value
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.18% | -22.84K shares | -1.05M | $48.33 | 24.56K |
| Q3 2022 | put | Increase | +1.49% | 1.8K shares | -80K | $48.33 | 122.8K |
| Q3 2022 | call | Decrease | -12.98% | -18K shares | -50K | $48.33 | 120.7K |
| Q2 2022 | share | Decrease | -54.47% | -56.71K shares | -4.68M | $47.23 | 47.41K |
| Q2 2022 | put | Increase | +201.00% | 80.8K shares | 199K | $47.23 | 121K |
| Q2 2022 | call | Increase | +4.76% | 6.3K shares | -728K | $47.23 | 138.7K |
| Q1 2022 | share | Increase | +28.46% | 23.07K shares | 3.73M | $66.5 | 104.12K |
| Q1 2022 | call | Increase | +1022.03% | 120.6K shares | 784K | $66.5 | 132.4K |
| Q1 2022 | put | Increase | +6.35% | 2.4K shares | 4K | $66.5 | 40.2K |
| Q4 2021 | share | Increase | +30.57% | 18.97K shares | 968K | $39.21 | 81.05K |
| Q4 2021 | call | Increase | 0.00% | 11.8K shares | 44K | $39.21 | 11.8K |
| Q3 2021 | put | Increase | +37.83% | 8.7K shares | -5K | $35.64 | 31.7K |
| Q3 2021 | call | Decrease | -100.00% | -10.6K shares | -9K | $35.64 | 0 |
| Q3 2021 | share | Increase | +91.51% | 29.66K shares | 1.18M | $35.64 | 62.07K |
| Q2 2021 | call | Decrease | -62.41% | -17.6K shares | -135K | $31.76 | 10.6K |
| Q2 2021 | put | Decrease | -24.09% | -7.3K shares | 19K | $31.76 | 23K |
| Q2 2021 | share | Increase | +27.02% | 6.89K shares | 227K | $31.76 | 32.41K |
| Q1 2021 | put | Decrease | -22.90% | -9K shares | 10K | $31.4 | 30.3K |
| Q1 2021 | call | Increase | +47.64% | 9.1K shares | 90K | $31.4 | 28.2K |
| Q1 2021 | share | Decrease | -35.19% | -13.85K shares | -99K | $31.4 | 25.51K |
| Q4 2020 | put | Increase | +46.10% | 12.4K shares | -30K | $22.82 | 39.3K |
| Q4 2020 | call | Increase | +10.40% | 1.8K shares | 22K | $22.82 | 19.1K |
| Q4 2020 | share | Increase | +9.85% | 3.53K shares | 251K | $22.82 | 39.37K |
| Q3 2020 | call | Increase | 0.00% | 17.3K shares | 32K | $18.08 | 17.3K |
| Q3 2020 | share | Decrease | -17.77% | -7.74K shares | 110K | $18.08 | 35.84K |
| Q3 2020 | put | Decrease | -27.30% | -10.1K shares | -83K | $18.08 | 26.9K |
| Q2 2020 | share | Increase | +119.71% | 23.75K shares | 330K | $12.35 | 43.59K |
| Q2 2020 | put | Increase | +82.27% | 16.7K shares | 1K | $12.35 | 37K |
| Q2 2020 | call | Decrease | -100.00% | -24.9K shares | -5K | $12.35 | 0 |
| Q1 2020 | call | Decrease | -26.11% | -8.8K shares | -16K | $10.64 | 24.9K |
| Q1 2020 | share | Decrease | -39.63% | -13.02K shares | -496K | $10.64 | 19.84K |
| Q1 2020 | put | Decrease | -8.14% | -1.8K shares | 115K | $10.64 | 20.3K |
| Q4 2019 | call | Increase | 0.00% | 33.7K shares | 21K | $21.22 | 33.7K |
| Q4 2019 | put | Increase | +92.17% | 10.6K shares | -4K | $21.22 | 22.1K |
| Q3 2019 | share | Decrease | -17.63% | -2.43K shares | -112K | $20.04 | 11.36K |
| Q3 2019 | put | Increase | +7.48% | 800 shares | 3K | $20.04 | 11.5K |
| Q2 2019 | put | Increase | 0.00% | 10.7K shares | 25K | $24.41 | 10.7K |
| Q2 2019 | share | Increase | 0.00% | 13.80K shares | 345K | $24.41 | 13.80K |
| Q1 2019 | share | Decrease | -100.00% | -10.03K shares | -293K | $26.57 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -17.8K shares | -71K | $26.57 | 0 |
| Q4 2018 | put | Increase | 0.00% | 17.8K shares | 71K | $28.4 | 17.8K |
| Q4 2018 | share | Increase | 0.00% | 10.03K shares | 293K | $28.4 | 10.03K |
| Q1 2018 | share | Decrease | -100.00% | -14.26K shares | -366K | $23.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.26K shares | 366K | $24.86 | 14.26K |
| Q2 2017 | call | Decrease | -100.00% | -19.6K shares | -10K | $21.93 | 0 |
| Q1 2017 | call | Increase | 0.00% | 19.6K shares | 10K | $27.85 | 19.6K |
| Q4 2016 | put | Decrease | -100.00% | -25K shares | -255K | $27.74 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -21.66K shares | -530K | $27.74 | 0 |
| Q3 2016 | share | Decrease | -12.29% | -3.03K shares | -117K | $22.9 | 21.66K |
| Q3 2016 | call | Decrease | -100.00% | -18.1K shares | -16K | $22.9 | 0 |
| Q3 2016 | put | Decrease | -24.47% | -8.1K shares | 24K | $22.9 | 25K |
| Q2 2016 | put | Increase | 0.00% | 33.1K shares | 231K | $24.28 | 33.1K |
| Q2 2016 | call | Decrease | -0.55% | -100 shares | 2K | $24.28 | 18.1K |
| Q2 2016 | share | Increase | 0.00% | 24.69K shares | 647K | $24.28 | 24.69K |
| Q1 2016 | call | Increase | 0.00% | 18.2K shares | 14K | $24.77 | 18.2K |