HAP TRADING, LLC – QUALCOMM Incorporated Transaction History
HAP TRADING, LLC portfolio value:
$64,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +164.77% | 60.8K shares | 738K | $112.98 | 97.7K |
| Q3 2022 | call | Decrease | -9.34% | -6.7K shares | -213K | $112.98 | 65K |
| Q3 2022 | share | Increase | 0.00% | 86.33K shares | 9.75M | $112.98 | 86.33K |
| Q2 2022 | put | Increase | +24.24% | 7.2K shares | 385K | $127.74 | 36.9K |
| Q2 2022 | call | Increase | +151.58% | 43.2K shares | -153K | $127.74 | 71.7K |
| Q2 2022 | share | Decrease | -100.00% | -45.67K shares | -6.98M | $127.74 | 0 |
| Q1 2022 | share | Increase | 0.00% | 45.67K shares | 6.98M | $152.82 | 45.67K |
| Q1 2022 | call | Decrease | -79.74% | -112.2K shares | -2.14M | $152.82 | 28.5K |
| Q1 2022 | put | Decrease | -64.30% | -53.5K shares | 199K | $152.82 | 29.7K |
| Q4 2021 | call | Decrease | -2.56% | -3.7K shares | 1.96M | $182.73 | 140.7K |
| Q4 2021 | put | Decrease | -3.70% | -3.2K shares | -261K | $182.73 | 83.2K |
| Q3 2021 | put | Increase | +4.73% | 3.9K shares | 224K | $128.48 | 86.4K |
| Q3 2021 | share | Decrease | -100.00% | -73.71K shares | -10.53M | $128.48 | 0 |
| Q3 2021 | call | Increase | +34.20% | 36.8K shares | -654K | $128.48 | 144.4K |
| Q2 2021 | call | Increase | +43.47% | 32.6K shares | 483K | $141.72 | 107.6K |
| Q2 2021 | put | Decrease | -3.28% | -2.8K shares | -314K | $141.72 | 82.5K |
| Q2 2021 | share | Increase | +44.87% | 22.82K shares | 3.79M | $141.72 | 73.71K |
| Q1 2021 | put | Decrease | -44.28% | -67.8K shares | 505K | $130.8 | 85.3K |
| Q1 2021 | call | Increase | +22.95% | 14K shares | -435K | $130.8 | 75K |
| Q1 2021 | share | Increase | +9.20% | 4.28K shares | -353K | $130.8 | 50.88K |
| Q4 2020 | share | Increase | 0.00% | 46.59K shares | 7.09M | $149.55 | 46.59K |
| Q4 2020 | put | Increase | +14.17% | 19K shares | -12K | $149.55 | 153.1K |
| Q4 2020 | call | Decrease | -34.97% | -32.8K shares | -262K | $149.55 | 61K |
| Q3 2020 | call | Increase | +35.75% | 24.7K shares | 598K | $115.03 | 93.8K |
| Q3 2020 | share | Decrease | -100.00% | -21.51K shares | -1.96M | $115.03 | 0 |
| Q3 2020 | put | Decrease | -39.87% | -88.9K shares | -476K | $115.03 | 134.1K |
| Q2 2020 | call | Decrease | -95.54% | -1.47M shares | 182K | $88.68 | 69.1K |
| Q2 2020 | put | Increase | +524.65% | 187.3K shares | 259K | $88.68 | 223K |
| Q2 2020 | share | Increase | 0.00% | 21.51K shares | 1.96M | $88.68 | 21.51K |
| Q1 2020 | put | Decrease | -61.98% | -58.2K shares | 300K | $65.27 | 35.7K |
| Q1 2020 | call | Increase | +269.90% | 1.12M shares | -258K | $65.27 | 1.54M |
| Q1 2020 | share | Decrease | -100.00% | -334.07K shares | -29.47M | $65.27 | 0 |
| Q4 2019 | call | Decrease | -3.73% | -16.2K shares | 264K | $84.49 | 418.6K |
| Q4 2019 | share | Increase | +28.68% | 74.46K shares | 9.67M | $84.49 | 334.07K |
| Q4 2019 | put | Decrease | -18.13% | -20.8K shares | -68K | $84.49 | 93.9K |
| Q3 2019 | call | Decrease | -0.98% | -4.3K shares | -475K | $72.5 | 434.8K |
| Q3 2019 | put | Increase | +9.87% | 10.3K shares | 34K | $72.5 | 114.7K |
| Q3 2019 | share | Increase | +1.46% | 3.74K shares | 340K | $72.5 | 259.61K |
| Q2 2019 | share | Decrease | -13.82% | -41.04K shares | 2.53M | $71.74 | 255.87K |
| Q2 2019 | put | Decrease | -67.82% | -220K shares | -123K | $71.74 | 104.4K |
| Q2 2019 | call | Increase | +24.96% | 87.7K shares | 634K | $71.74 | 439.1K |
| Q1 2019 | share | Increase | 0.00% | 296.91K shares | 16.93M | $53.29 | 296.91K |
| Q1 2019 | call | Decrease | -73.38% | -968.5K shares | -724K | $53.29 | 351.4K |
| Q1 2019 | put | Increase | +63.59% | 126.1K shares | -92K | $53.29 | 324.4K |
| Q4 2018 | share | Decrease | -100.00% | -129.49K shares | -9.32M | $52.58 | 0 |
| Q4 2018 | call | Increase | +712.75% | 1.15M shares | 306K | $52.58 | 1.31M |
| Q4 2018 | put | Decrease | -51.47% | -210.3K shares | 216K | $52.58 | 198.3K |
| Q3 2018 | call | Decrease | -76.21% | -520.3K shares | 605K | $65.84 | 162.4K |
| Q3 2018 | share | Increase | +24.09% | 25.14K shares | 3.47M | $65.84 | 129.49K |
| Q3 2018 | put | Increase | +1.44% | 5.8K shares | -647K | $65.84 | 408.6K |
| Q2 2018 | call | Decrease | -65.83% | -1.31M shares | -73K | $50.85 | 682.7K |
| Q2 2018 | share | Increase | 0.00% | 104.35K shares | 5.85M | $50.85 | 104.35K |
| Q2 2018 | put | Decrease | -73.20% | -1.10M shares | -2.19M | $50.85 | 402.8K |
| Q1 2018 | call | Increase | +120.99% | 1.09M shares | -132K | $49.68 | 1.99M |
| Q1 2018 | share | Decrease | -100.00% | -96.65K shares | -6.18M | $49.68 | 0 |
| Q1 2018 | put | Increase | +64.84% | 591.3K shares | 2.32M | $49.68 | 1.50M |
| Q4 2017 | put | Increase | +228.14% | 634K shares | 215K | $56.91 | 911.9K |
| Q4 2017 | share | Increase | 0.00% | 96.65K shares | 6.18M | $56.91 | 96.65K |
| Q4 2017 | call | Increase | +33.62% | 227.5K shares | -234K | $56.91 | 904.2K |
| Q3 2017 | share | Decrease | -100.00% | -28.50K shares | -1.57M | $45.7 | 0 |
| Q3 2017 | put | Increase | +669.81% | 241.8K shares | 341K | $45.7 | 277.9K |
| Q3 2017 | call | Increase | +1714.21% | 639.4K shares | 727K | $45.7 | 676.7K |
| Q2 2017 | call | Decrease | -97.08% | -1.24M shares | -498K | $48.15 | 37.3K |
| Q2 2017 | share | Increase | 0.00% | 28.50K shares | 1.57M | $48.15 | 28.50K |
| Q2 2017 | put | Decrease | -8.61% | -3.4K shares | -3K | $48.15 | 36.1K |
| Q1 2017 | put | Decrease | -13.57% | -6.2K shares | 43K | $49.51 | 39.5K |
| Q1 2017 | share | Decrease | -100.00% | -27.11K shares | -1.76M | $49.51 | 0 |
| Q1 2017 | call | Increase | +5141.39% | 1.25M shares | 515K | $49.51 | 1.27M |
| Q4 2016 | put | Decrease | -40.65% | -31.3K shares | 1K | $55.77 | 45.7K |
| Q4 2016 | call | Decrease | -28.02% | -9.5K shares | -161K | $55.77 | 24.4K |
| Q4 2016 | share | Increase | +29.95% | 6.24K shares | 339K | $55.77 | 27.11K |
| Q3 2016 | call | Increase | 0.00% | 33.9K shares | 204K | $58.13 | 33.9K |
| Q3 2016 | put | Increase | +191.67% | 50.6K shares | 1K | $58.13 | 77K |
| Q3 2016 | share | Increase | 0.00% | 20.86K shares | 1.42M | $58.13 | 20.86K |
| Q2 2016 | put | Decrease | -8.65% | -2.5K shares | 10K | $45.08 | 26.4K |
| Q2 2016 | share | Decrease | -100.00% | -21.02K shares | -1.07M | $45.08 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -924.1K shares | -24K | $42.63 | 0 |
| Q1 2016 | share | Increase | 0.00% | 21.02K shares | 1.07M | $42.63 | 21.02K |
| Q1 2016 | put | Decrease | -75.21% | -87.7K shares | -1.00M | $42.63 | 28.9K |