HAP TRADING, LLC – RH Transaction History
HAP TRADING, LLC portfolio value:
$96,000
portfolio value
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.68% | -10.83K shares | -1.71M | $246.07 | 17.16K |
| Q3 2022 | put | Increase | +2.58% | 6.2K shares | -8.51M | $246.07 | 246.7K |
| Q3 2022 | call | Increase | 0.00% | 34.6K shares | 96K | $246.07 | 34.6K |
| Q2 2022 | put | Decrease | -6.31% | -16.2K shares | 19.59M | $212.26 | 240.5K |
| Q2 2022 | share | Decrease | -5.78% | -1.71K shares | -3.74M | $212.26 | 27.99K |
| Q2 2022 | call | Decrease | -100.00% | -25.9K shares | -92K | $212.26 | 0 |
| Q1 2022 | call | Decrease | -36.36% | -14.8K shares | -8.27M | $326.09 | 25.9K |
| Q1 2022 | share | Increase | 0.00% | 29.71K shares | 9.69M | $326.09 | 29.71K |
| Q1 2022 | put | Decrease | -10.78% | -31K shares | 17.08M | $326.09 | 256.7K |
| Q4 2021 | put | Increase | +0.03% | 100 shares | 2.24M | $536.73 | 287.7K |
| Q4 2021 | call | Increase | +2.52% | 1K shares | -4.92M | $536.73 | 40.7K |
| Q3 2021 | call | Decrease | -3.41% | -1.4K shares | -681K | $666.91 | 39.7K |
| Q3 2021 | put | Decrease | -2.18% | -6.4K shares | -1.56M | $666.91 | 287.6K |
| Q2 2021 | put | Increase | +613.59% | 252.8K shares | 7.94M | $679 | 294K |
| Q2 2021 | call | Decrease | -4.86% | -2.1K shares | 2.18M | $679 | 41.1K |
| Q1 2021 | call | Increase | +3.35% | 1.4K shares | 4.92M | $596.6 | 43.2K |
| Q1 2021 | put | Decrease | -5.29% | -2.3K shares | -228K | $596.6 | 41.2K |
| Q4 2020 | call | Increase | +3.72% | 1.5K shares | 1.36M | $447.52 | 41.8K |
| Q4 2020 | put | Increase | +1.87% | 800 shares | -547K | $447.52 | 43.5K |
| Q3 2020 | put | Decrease | -6.56% | -3K shares | -932K | $382.62 | 42.7K |
| Q3 2020 | call | Decrease | -12.58% | -5.8K shares | 3.01M | $382.62 | 40.3K |
| Q2 2020 | put | Increase | +139.27% | 26.6K shares | 837K | $248.9 | 45.7K |
| Q2 2020 | share | Decrease | -100.00% | -57.46K shares | -5.77M | $248.9 | 0 |
| Q2 2020 | call | Increase | +6.96% | 3K shares | 2.24M | $248.9 | 46.1K |
| Q1 2020 | call | Decrease | -57.33% | -57.9K shares | -5.19M | $100.47 | 43.1K |
| Q1 2020 | share | Increase | 0.00% | 57.46K shares | 5.77M | $100.47 | 57.46K |
| Q1 2020 | put | Decrease | -81.93% | -86.6K shares | -460K | $100.47 | 19.1K |
| Q4 2019 | put | Increase | +706.87% | 92.6K shares | 1.42M | $213.5 | 105.7K |
| Q4 2019 | call | Increase | +59.06% | 37.5K shares | 2.20M | $213.5 | 101K |
| Q3 2019 | put | Increase | 0.00% | 13.1K shares | 31K | $170.83 | 13.1K |
| Q3 2019 | call | Decrease | -3.20% | -2.1K shares | 2.17M | $170.83 | 63.5K |
| Q2 2019 | call | Increase | +5.81% | 3.6K shares | 237K | $115.6 | 65.6K |
| Q1 2019 | share | Decrease | -100.00% | -171.26K shares | -20.52M | $102.95 | 0 |
| Q1 2019 | call | Decrease | -73.91% | -175.6K shares | -3.04M | $102.95 | 62K |
| Q4 2018 | share | Increase | +10.08% | 15.68K shares | 139K | $119.82 | 171.26K |
| Q4 2018 | call | Decrease | -1.61% | -3.9K shares | -2.37M | $119.82 | 237.6K |
| Q3 2018 | share | Increase | +3.68% | 5.52K shares | -580K | $131.01 | 155.57K |
| Q3 2018 | call | Increase | +1.73% | 4.1K shares | -1.89M | $131.01 | 241.5K |
| Q2 2018 | share | Decrease | -22.90% | -44.56K shares | 2.41M | $139.7 | 150.05K |
| Q2 2018 | call | Increase | +94.27% | 115.2K shares | 6.65M | $139.7 | 237.4K |
| Q1 2018 | call | Decrease | -69.67% | -280.7K shares | -840K | $95.28 | 122.2K |
| Q1 2018 | share | Increase | +248.30% | 138.74K shares | 13.72M | $95.28 | 194.61K |
| Q1 2018 | put | Decrease | -100.00% | -103.3K shares | -16K | $95.28 | 0 |
| Q4 2017 | put | Increase | +1.57% | 1.6K shares | -142K | $86.21 | 103.3K |
| Q4 2017 | call | Increase | +39.70% | 114.5K shares | 1.36M | $86.21 | 402.9K |
| Q4 2017 | share | Increase | +20.78% | 9.61K shares | 1.56M | $86.21 | 55.87K |
| Q3 2017 | put | Decrease | -16.71% | -20.4K shares | -347K | $70.32 | 101.7K |
| Q3 2017 | call | Increase | +16.71% | 41.3K shares | -483K | $70.32 | 288.4K |
| Q3 2017 | share | Increase | +100.86% | 23.23K shares | 1.76M | $70.32 | 46.26K |
| Q2 2017 | put | Increase | +714.00% | 107.1K shares | 498K | $64.52 | 122.1K |
| Q2 2017 | share | Increase | 0.00% | 23.03K shares | 1.48M | $64.52 | 23.03K |
| Q2 2017 | call | Increase | +718.21% | 216.9K shares | 1.12M | $64.52 | 247.1K |
| Q1 2017 | call | Increase | 0.00% | 30.2K shares | 325K | $46.26 | 30.2K |
| Q1 2017 | put | Increase | 0.00% | 15K shares | 7K | $46.26 | 15K |