HAP TRADING, LLC – Newmont Corporation Transaction History
HAP TRADING, LLC portfolio value:
$7,000
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +127.70% | 18.9K shares | 201K | $42.03 | 33.7K |
| Q3 2022 | share | Increase | +229.85% | 23.87K shares | 820K | $42.03 | 34.26K |
| Q3 2022 | call | Decrease | -5.14% | -1.1K shares | -20K | $42.03 | 20.3K |
| Q2 2022 | share | Decrease | -75.91% | -32.73K shares | -2.80M | $59.67 | 10.38K |
| Q2 2022 | put | Decrease | -5.13% | -800 shares | 102K | $59.67 | 14.8K |
| Q2 2022 | call | Decrease | -23.30% | -6.5K shares | -166K | $59.67 | 21.4K |
| Q1 2022 | share | Increase | +77.62% | 18.84K shares | 1.92M | $79.45 | 43.12K |
| Q1 2022 | call | Decrease | -4.78% | -1.4K shares | 67K | $79.45 | 27.9K |
| Q1 2022 | put | Decrease | -61.86% | -25.3K shares | -14K | $79.45 | 15.6K |
| Q4 2021 | share | Increase | 0.00% | 24.27K shares | 1.50M | $61.59 | 24.27K |
| Q4 2021 | call | Decrease | -12.01% | -4K shares | 70K | $61.59 | 29.3K |
| Q4 2021 | put | Increase | +5.96% | 2.3K shares | -126K | $61.59 | 40.9K |
| Q3 2021 | put | Increase | +46.77% | 12.3K shares | 80K | $54.3 | 38.6K |
| Q3 2021 | call | Increase | +202.73% | 22.3K shares | 46K | $54.3 | 33.3K |
| Q3 2021 | share | Decrease | -100.00% | -39.94K shares | -2.53M | $54.3 | 0 |
| Q2 2021 | put | Decrease | -18.07% | -5.8K shares | -45K | $62.78 | 26.3K |
| Q2 2021 | call | Increase | 0.00% | 11K shares | 10K | $62.78 | 11K |
| Q2 2021 | share | Decrease | -3.70% | -1.53K shares | 32K | $62.78 | 39.94K |
| Q1 2021 | share | Decrease | -56.71% | -54.33K shares | -3.23M | $59.25 | 41.47K |
| Q1 2021 | call | Decrease | -100.00% | -64.88K shares | -133K | $59.25 | 0 |
| Q1 2021 | put | Decrease | -49.42% | -31.36K shares | -45K | $59.25 | 32.1K |
| Q4 2020 | put | Increase | +0.95% | 600 shares | -85K | $58.3 | 63.46K |
| Q4 2020 | share | Increase | 0.00% | 95.81K shares | 5.73M | $58.3 | 95.81K |
| Q4 2020 | call | Increase | +70.49% | 26.82K shares | -148K | $58.3 | 64.88K |
| Q3 2020 | put | Increase | +125.61% | 35K shares | 188K | $61.35 | 62.86K |
| Q3 2020 | call | Increase | +5.66% | 2.04K shares | 10K | $61.35 | 38.05K |
| Q2 2020 | call | Decrease | -81.91% | -163.1K shares | -139K | $59.48 | 36.01K |
| Q2 2020 | put | Increase | +55.98% | 10K shares | -22K | $59.48 | 27.86K |
| Q1 2020 | call | Increase | +741.71% | 175.46K shares | 335K | $43.43 | 199.11K |
| Q1 2020 | put | Decrease | -68.02% | -37.99K shares | 63K | $43.43 | 17.86K |
| Q1 2020 | share | Decrease | -100.00% | -26.5K shares | -1.15M | $43.43 | 0 |
| Q4 2019 | put | Decrease | -4.51% | -2.64K shares | -60K | $41.56 | 55.85K |
| Q4 2019 | share | Increase | +38.93% | 7.42K shares | 428K | $41.56 | 26.5K |
| Q4 2019 | call | Decrease | -55.51% | -29.52K shares | -9K | $41.56 | 23.65K |
| Q3 2019 | share | Increase | +53.11% | 6.61K shares | 244K | $36.14 | 19.07K |
| Q3 2019 | put | Increase | +4.03% | 2.26K shares | 17K | $36.14 | 58.49K |
| Q3 2019 | call | Increase | +4.91% | 2.48K shares | -42K | $36.14 | 53.17K |
| Q2 2019 | put | Decrease | -5.82% | -3.47K shares | -32K | $36.53 | 56.22K |
| Q2 2019 | call | Increase | +142.53% | 29.78K shares | 104K | $36.53 | 50.68K |
| Q2 2019 | share | Decrease | -51.21% | -13.07K shares | -434K | $36.53 | 12.45K |
| Q1 2019 | call | Increase | +29.81% | 4.8K shares | 4K | $33 | 20.9K |
| Q1 2019 | share | Increase | 0.00% | 25.53K shares | 913K | $33 | 25.53K |
| Q1 2019 | put | Increase | 0.00% | 59.7K shares | 98K | $33 | 59.7K |
| Q4 2018 | call | Increase | +23.85% | 3.1K shares | 13K | $31.83 | 16.1K |
| Q3 2018 | call | Increase | +4.84% | 600 shares | -40K | $27.62 | 13K |
| Q2 2018 | share | Decrease | -100.00% | -23.89K shares | -933K | $34.33 | 0 |
| Q2 2018 | call | Decrease | -9.49% | -1.3K shares | -28K | $34.33 | 12.4K |
| Q1 2018 | call | Increase | 0.00% | 13.7K shares | 73K | $35.44 | 13.7K |
| Q1 2018 | share | Increase | 0.00% | 23.89K shares | 933K | $35.44 | 23.89K |
| Q4 2017 | share | Decrease | -100.00% | -11.35K shares | -426K | $33.91 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -16.6K shares | -20K | $33.91 | 0 |
| Q3 2017 | put | Increase | 0.00% | 16.6K shares | 20K | $33.83 | 16.6K |
| Q3 2017 | share | Increase | 0.00% | 11.35K shares | 426K | $33.83 | 11.35K |
| Q1 2017 | put | Decrease | -100.00% | -10.2K shares | -10K | $29.63 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -14.99K shares | -511K | $29.63 | 0 |
| Q4 2016 | share | Decrease | -90.04% | -135.48K shares | -5.40M | $30.58 | 14.99K |
| Q4 2016 | put | Decrease | -55.84% | -12.9K shares | -22K | $30.58 | 10.2K |
| Q4 2016 | call | Decrease | -100.00% | -25K shares | -23K | $30.58 | 0 |
| Q3 2016 | put | Decrease | -7.23% | -1.8K shares | 21K | $35.21 | 23.1K |
| Q3 2016 | call | Increase | +103.25% | 12.7K shares | -39K | $35.21 | 25K |
| Q3 2016 | share | Decrease | -5.05% | -8.00K shares | -288K | $35.21 | 150.47K |
| Q2 2016 | call | Decrease | -30.11% | -5.3K shares | 39K | $35.03 | 12.3K |
| Q2 2016 | put | Increase | 0.00% | 24.9K shares | 11K | $35.03 | 24.9K |
| Q2 2016 | share | Increase | +19.01% | 25.31K shares | 2.66M | $35.03 | 158.47K |
| Q1 2016 | call | Increase | 0.00% | 17.6K shares | 23K | $23.79 | 17.6K |
| Q1 2016 | share | Increase | +69.16% | 54.44K shares | 2.12M | $23.79 | 133.16K |
| Q1 2016 | put | Decrease | -100.00% | -17.1K shares | -27K | $23.79 | 0 |