HAP TRADING, LLC – PayPal Holdings, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$142,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -86.41% | -212.61K shares | -14.30M | $86.07 | 33.44K |
| Q3 2022 | put | Decrease | -73.97% | -241.5K shares | -16.48M | $86.07 | 85K |
| Q3 2022 | call | Increase | +91.30% | 35.7K shares | 94K | $86.07 | 74.8K |
| Q2 2022 | put | Decrease | -10.89% | -39.9K shares | 9.15M | $69.84 | 326.5K |
| Q2 2022 | share | Increase | +223.02% | 169.88K shares | 8.37M | $69.84 | 246.06K |
| Q2 2022 | call | Decrease | -46.14% | -33.5K shares | -45K | $69.84 | 39.1K |
| Q1 2022 | share | Increase | 0.00% | 76.17K shares | 8.81M | $115.65 | 76.17K |
| Q1 2022 | put | Increase | +281.27% | 270.3K shares | 4.99M | $115.65 | 366.4K |
| Q1 2022 | call | Decrease | -47.12% | -64.7K shares | -500K | $115.65 | 72.6K |
| Q4 2021 | put | Increase | +124.01% | 53.2K shares | 1.97M | $191.88 | 96.1K |
| Q4 2021 | call | Increase | +64.63% | 53.9K shares | -754K | $191.88 | 137.3K |
| Q3 2021 | call | Increase | +8.59% | 6.6K shares | -806K | $260.21 | 83.4K |
| Q3 2021 | share | Decrease | -100.00% | -38.25K shares | -11.15M | $260.21 | 0 |
| Q3 2021 | put | Increase | +28.83% | 9.6K shares | 1.09M | $260.21 | 42.9K |
| Q2 2021 | call | Decrease | -73.43% | -212.3K shares | -4.69M | $291.48 | 76.8K |
| Q2 2021 | put | Decrease | -4.86% | -1.7K shares | -292K | $291.48 | 33.3K |
| Q2 2021 | share | Increase | 0.00% | 38.25K shares | 11.15M | $291.48 | 38.25K |
| Q1 2021 | put | Decrease | -79.80% | -138.3K shares | 61K | $242.84 | 35K |
| Q1 2021 | call | Increase | +2.92% | 8.2K shares | -5.30M | $242.84 | 289.1K |
| Q4 2020 | call | Increase | +359.74% | 219.8K shares | 9.99M | $234.2 | 280.9K |
| Q4 2020 | put | Increase | +322.68% | 132.3K shares | 233K | $234.2 | 173.3K |
| Q3 2020 | call | Decrease | -18.42% | -13.8K shares | 229K | $197.03 | 61.1K |
| Q3 2020 | put | Increase | +26.54% | 8.6K shares | 45K | $197.03 | 41K |
| Q2 2020 | put | Decrease | -10.00% | -3.6K shares | -328K | $174.23 | 32.4K |
| Q2 2020 | call | Decrease | -48.73% | -71.2K shares | 1.74M | $174.23 | 74.9K |
| Q1 2020 | put | Decrease | -3.23% | -1.2K shares | 221K | $95.74 | 36K |
| Q1 2020 | call | Increase | +152.33% | 88.2K shares | -137K | $95.74 | 146.1K |
| Q4 2019 | put | Increase | +76.30% | 16.1K shares | 97K | $108.17 | 37.2K |
| Q4 2019 | call | Increase | +225.28% | 40.1K shares | 180K | $108.17 | 57.9K |
| Q3 2019 | put | Increase | 0.00% | 21.1K shares | 79K | $103.59 | 21.1K |
| Q3 2019 | call | Decrease | -35.27% | -9.7K shares | -80K | $103.59 | 17.8K |
| Q2 2019 | call | Increase | +52.78% | 9.5K shares | 75K | $114.46 | 27.5K |
| Q2 2019 | put | Decrease | -100.00% | -22.1K shares | -9K | $114.46 | 0 |
| Q1 2019 | put | Decrease | -4.74% | -1.1K shares | -25K | $103.84 | 22.1K |
| Q1 2019 | share | Decrease | -100.00% | -18.65K shares | -1.56M | $103.84 | 0 |
| Q1 2019 | call | Increase | +51.26% | 6.1K shares | 101K | $103.84 | 18K |
| Q4 2018 | call | Decrease | -14.39% | -2K shares | -25K | $84.09 | 11.9K |
| Q4 2018 | put | Increase | +40.61% | 6.7K shares | 2K | $84.09 | 23.2K |
| Q4 2018 | share | Decrease | -29.09% | -7.65K shares | -742K | $84.09 | 18.65K |
| Q3 2018 | share | Increase | +22.82% | 4.88K shares | 528K | $87.84 | 26.30K |
| Q3 2018 | put | Decrease | -15.38% | -3K shares | 2K | $87.84 | 16.5K |
| Q3 2018 | call | Increase | 0.00% | 13.9K shares | 81K | $87.84 | 13.9K |
| Q2 2018 | call | Decrease | -100.00% | -12K shares | -49K | $83.27 | 0 |
| Q2 2018 | share | Increase | 0.00% | 21.41K shares | 1.78M | $83.27 | 21.41K |
| Q2 2018 | put | Increase | +47.73% | 6.3K shares | -8K | $83.27 | 19.5K |
| Q1 2018 | put | Decrease | -89.69% | -114.8K shares | 15K | $75.87 | 13.2K |
| Q1 2018 | call | Decrease | -86.11% | -74.4K shares | -1.76M | $75.87 | 12K |
| Q4 2017 | put | Decrease | -81.98% | -582.2K shares | -330K | $73.62 | 128K |
| Q4 2017 | share | Decrease | -100.00% | -106.65K shares | -6.82M | $73.62 | 0 |
| Q4 2017 | call | Increase | +52.65% | 29.8K shares | 536K | $73.62 | 86.4K |
| Q3 2017 | share | Increase | 0.00% | 106.65K shares | 6.82M | $64.03 | 106.65K |
| Q3 2017 | call | Increase | +5.79% | 3.1K shares | 518K | $64.03 | 56.6K |
| Q3 2017 | put | Increase | +552.76% | 601.4K shares | 276K | $64.03 | 710.2K |
| Q2 2017 | put | Increase | +2.84% | 3K shares | -151K | $53.67 | 108.8K |
| Q2 2017 | call | Decrease | -7.92% | -4.6K shares | 464K | $53.67 | 53.5K |
| Q1 2017 | share | Decrease | -100.00% | -2.14M shares | -84.74M | $43.02 | 0 |
| Q1 2017 | call | Decrease | -12.50% | -8.3K shares | 76K | $43.02 | 58.1K |
| Q1 2017 | put | Decrease | -5.03% | -5.6K shares | -209K | $43.02 | 105.8K |
| Q4 2016 | share | Increase | +9.96% | 194.39K shares | 4.74M | $39.47 | 2.14M |
| Q4 2016 | call | Increase | +114.19% | 35.4K shares | 188K | $39.47 | 66.4K |
| Q4 2016 | put | Increase | +571.08% | 94.8K shares | 433K | $39.47 | 111.4K |
| Q3 2016 | share | Increase | +70.82% | 809.53K shares | 38.26M | $40.97 | 1.95M |
| Q3 2016 | call | Decrease | -19.69% | -7.6K shares | 15K | $40.97 | 31K |
| Q3 2016 | put | Increase | 0.00% | 16.6K shares | 4K | $40.97 | 16.6K |
| Q2 2016 | put | Decrease | -100.00% | -145K shares | -17K | $36.51 | 0 |
| Q2 2016 | call | Increase | +164.38% | 24K shares | 6K | $36.51 | 38.6K |
| Q2 2016 | share | Decrease | -19.71% | -280.60K shares | -13.22M | $36.51 | 1.14M |
| Q1 2016 | call | Increase | +24.79% | 2.9K shares | 10K | $38.6 | 14.6K |
| Q1 2016 | share | Increase | +233.99% | 997.44K shares | 39.52M | $38.6 | 1.42M |
| Q1 2016 | put | Decrease | -5.84% | -9K shares | -260K | $38.6 | 145K |