HAP TRADING, LLC – NVIDIA Corporation Transaction History
HAP TRADING, LLC portfolio value:
$540,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.76K shares | 7.61M | $121.39 | 62.76K |
| Q3 2022 | put | Decrease | -25.11% | -76.6K shares | -6.56M | $121.39 | 228.5K |
| Q3 2022 | call | Decrease | -40.92% | -112.9K shares | -2.74M | $121.39 | 163K |
| Q2 2022 | put | Decrease | -6.09% | -19.8K shares | 9.93M | $151.59 | 305.1K |
| Q2 2022 | call | Decrease | -3.77% | -10.8K shares | -11.58M | $151.59 | 275.9K |
| Q1 2022 | call | Decrease | -28.75% | -115.7K shares | -16.79M | $272.86 | 286.7K |
| Q1 2022 | share | Decrease | -100.00% | -52.66K shares | -15.49M | $272.86 | 0 |
| Q1 2022 | put | Decrease | -12.05% | -44.5K shares | 2.48M | $272.86 | 324.9K |
| Q4 2021 | share | Increase | +4.36% | 2.2K shares | 5.03M | $295.86 | 52.66K |
| Q4 2021 | put | Increase | +25.26% | 74.5K shares | 1.24M | $295.86 | 369.4K |
| Q4 2021 | call | Decrease | -4.62% | -19.5K shares | 16.93M | $295.86 | 402.4K |
| Q3 2021 | call | Increase | +41.20% | 123.1K shares | 1.15M | $207.13 | 421.9K |
| Q3 2021 | share | Increase | 0.00% | 50.46K shares | 10.45M | $207.13 | 50.46K |
| Q3 2021 | put | Increase | +5.93% | 16.5K shares | 834K | $207.13 | 294.9K |
| Q2 2021 | call | Increase | +10.50% | 28.4K shares | 8.36M | $199.96 | 298.8K |
| Q2 2021 | put | Increase | +20.00% | 46.4K shares | -284K | $199.96 | 278.4K |
| Q1 2021 | put | Decrease | -37.97% | -142K shares | 147K | $133.41 | 232K |
| Q1 2021 | call | Decrease | -47.31% | -242.8K shares | -2.85M | $133.41 | 270.4K |
| Q4 2020 | put | Decrease | -3.31% | -12.8K shares | -85K | $130.44 | 374K |
| Q4 2020 | call | Increase | +14.55% | 65.2K shares | -5.59M | $130.44 | 513.2K |
| Q3 2020 | call | Increase | +129.98% | 253.2K shares | 9.57M | $135.15 | 448K |
| Q3 2020 | put | Increase | +22.25% | 70.4K shares | 33K | $135.15 | 386.8K |
| Q2 2020 | put | Increase | +37.09% | 85.6K shares | -288K | $94.84 | 316.4K |
| Q2 2020 | call | Decrease | -7.59% | -16K shares | 2.06M | $94.84 | 194.8K |
| Q1 2020 | put | Decrease | -34.51% | -121.6K shares | 350K | $65.77 | 230.8K |
| Q1 2020 | share | Decrease | -100.00% | -85.98K shares | -5.05M | $65.77 | 0 |
| Q1 2020 | call | Increase | +11.42% | 21.6K shares | 583K | $65.77 | 210.8K |
| Q4 2019 | put | Increase | +82.02% | 158.8K shares | -454K | $58.68 | 352.4K |
| Q4 2019 | call | Decrease | -29.82% | -80.4K shares | 1.00M | $58.68 | 189.2K |
| Q4 2019 | share | Increase | +32.10% | 20.89K shares | 2.22M | $58.68 | 85.98K |
| Q3 2019 | call | Increase | +21.66% | 48K shares | -5K | $43.38 | 269.6K |
| Q3 2019 | share | Decrease | -44.45% | -52.09K shares | -1.97M | $43.38 | 65.09K |
| Q3 2019 | put | Decrease | -27.98% | -75.2K shares | -229K | $43.38 | 193.6K |
| Q2 2019 | call | Increase | +34.47% | 56.8K shares | -180K | $40.88 | 221.6K |
| Q2 2019 | share | Increase | +119.43% | 63.78K shares | 2.41M | $40.88 | 117.18K |
| Q2 2019 | put | Increase | +3.38% | 8.8K shares | -151K | $40.88 | 268.8K |
| Q1 2019 | share | Increase | 0.00% | 53.40K shares | 2.39M | $44.65 | 53.40K |
| Q1 2019 | call | Decrease | -86.57% | -1.06M shares | 426K | $44.65 | 164.8K |
| Q1 2019 | put | Decrease | -37.92% | -158.8K shares | -2.78M | $44.65 | 260K |
| Q4 2018 | call | Increase | +720.32% | 1.07M shares | -1.41M | $33.16 | 1.22M |
| Q4 2018 | share | Decrease | -100.00% | -94.19K shares | -6.61M | $33.16 | 0 |
| Q4 2018 | put | Increase | +47.88% | 135.6K shares | 3.88M | $33.16 | 418.8K |
| Q3 2018 | share | Decrease | -0.69% | -656 shares | 1M | $69.73 | 94.19K |
| Q3 2018 | put | Decrease | -36.39% | -162K shares | -1.14M | $69.73 | 283.2K |
| Q3 2018 | call | Decrease | -44.10% | -118K shares | 713K | $69.73 | 149.6K |
| Q2 2018 | share | Increase | +45.11% | 29.48K shares | 1.83M | $58.75 | 94.85K |
| Q2 2018 | put | Increase | +75.00% | 190.8K shares | 763K | $58.75 | 445.2K |
| Q2 2018 | call | Increase | +15.54% | 36K shares | -419K | $58.75 | 267.6K |
| Q1 2018 | put | Decrease | -71.44% | -636.4K shares | -678K | $57.4 | 254.4K |
| Q1 2018 | share | Decrease | -69.63% | -149.89K shares | -6.62M | $57.4 | 65.36K |
| Q1 2018 | call | Decrease | -7.66% | -19.2K shares | 491K | $57.4 | 231.6K |
| Q4 2017 | call | Increase | +5.73% | 13.6K shares | -238K | $47.93 | 250.8K |
| Q4 2017 | share | Increase | +45.36% | 67.17K shares | 3.79M | $47.93 | 215.26K |
| Q4 2017 | put | Increase | +270.55% | 650.4K shares | 1.12M | $47.93 | 890.8K |
| Q3 2017 | call | Decrease | -21.87% | -66.4K shares | -287K | $44.25 | 237.2K |
| Q3 2017 | share | Increase | +12.27% | 16.18K shares | 1.85M | $44.25 | 148.08K |
| Q3 2017 | put | Increase | +17.15% | 35.2K shares | -157K | $44.25 | 240.4K |
| Q2 2017 | put | Decrease | -23.66% | -63.6K shares | 105K | $35.75 | 205.2K |
| Q2 2017 | call | Increase | +116.86% | 163.6K shares | 1.01M | $35.75 | 303.6K |
| Q2 2017 | share | Decrease | -41.47% | -93.46K shares | -1.37M | $35.75 | 131.90K |
| Q1 2017 | share | Increase | +139.53% | 131.28K shares | 3.62M | $26.91 | 225.36K |
| Q1 2017 | put | Decrease | -18.15% | -59.6K shares | 116K | $26.91 | 268.8K |
| Q1 2017 | call | Decrease | -55.97% | -178K shares | -974K | $26.91 | 140K |
| Q4 2016 | share | Increase | +33.49% | 23.60K shares | 1.30M | $26.34 | 94.08K |
| Q4 2016 | put | Increase | +135.92% | 189.2K shares | 118K | $26.34 | 328.4K |
| Q4 2016 | call | Increase | +116.62% | 171.2K shares | 1.10M | $26.34 | 318K |
| Q3 2016 | share | Increase | 0.00% | 70.48K shares | 1.20M | $16.88 | 70.48K |
| Q3 2016 | put | Increase | +92.27% | 66.8K shares | 31K | $16.88 | 139.2K |
| Q3 2016 | call | Increase | 0.00% | 146.8K shares | 201K | $16.88 | 146.8K |
| Q2 2016 | put | Increase | 0.00% | 72.4K shares | 11K | $11.56 | 72.4K |
| Q1 2016 | share | Decrease | -100.00% | -40.77K shares | -336K | $8.74 | 0 |