HAP TRADING, LLC – Palantir Technologies Inc. Transaction History
HAP TRADING, LLC portfolio value:
$200,000
portfolio value
Palantir Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.71% | 38.73K shares | 200K | $8.13 | 160.86K |
| Q3 2022 | call | Decrease | -0.86% | -4.6K shares | -122K | $8.13 | 528.3K |
| Q3 2022 | put | Decrease | -18.36% | -56.9K shares | -474K | $8.13 | 253K |
| Q2 2022 | put | Decrease | -49.89% | -308.5K shares | -600K | $9.07 | 309.9K |
| Q2 2022 | share | Decrease | -42.13% | -88.92K shares | -1.79M | $9.07 | 122.13K |
| Q2 2022 | call | Decrease | -4.10% | -22.8K shares | -618K | $9.07 | 532.9K |
| Q1 2022 | share | Increase | 0.00% | 211.05K shares | 2.89M | $13.73 | 211.05K |
| Q1 2022 | put | Increase | +231.76% | 432K shares | 568K | $13.73 | 618.4K |
| Q1 2022 | call | Increase | +57.73% | 203.4K shares | 712K | $13.73 | 555.7K |
| Q4 2021 | share | Decrease | -100.00% | -209.32K shares | -5.03M | $18.69 | 0 |
| Q4 2021 | put | Decrease | -2.05% | -3.9K shares | 326K | $18.69 | 186.4K |
| Q4 2021 | call | Increase | +117.33% | 190.2K shares | 8K | $18.69 | 352.3K |
| Q3 2021 | share | Decrease | -9.32% | -21.51K shares | -1.05M | $24.04 | 209.32K |
| Q3 2021 | put | Decrease | -20.11% | -47.9K shares | 134K | $24.04 | 190.3K |
| Q3 2021 | call | Increase | +18.41% | 25.2K shares | -151K | $24.04 | 162.1K |
| Q2 2021 | call | Decrease | -25.48% | -46.8K shares | -224K | $26.36 | 136.9K |
| Q2 2021 | share | Increase | +12.24% | 25.17K shares | 1.29M | $26.36 | 230.83K |
| Q2 2021 | put | Decrease | -6.92% | -17.7K shares | -272K | $26.36 | 238.2K |
| Q1 2021 | call | Decrease | -53.28% | -209.5K shares | -507K | $23.29 | 183.7K |
| Q1 2021 | put | Increase | +42.96% | 76.9K shares | 711K | $23.29 | 255.9K |
| Q1 2021 | share | Increase | 0.00% | 205.65K shares | 4.79M | $23.29 | 205.65K |
| Q4 2020 | call | Increase | 0.00% | 393.2K shares | 1.10M | $23.55 | 393.2K |
| Q4 2020 | put | Increase | 0.00% | 179K shares | 393K | $23.55 | 179K |