HAP TRADING, LLC – SPDR S&P 500 ETF Trust Transaction History
HAP TRADING, LLC portfolio value:
$999,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.08% | -141.7K shares | 3.73M | $357.18 | 1.03M |
| Q3 2022 | call | Decrease | -10.86% | -39.6K shares | -2.37M | $357.18 | 325.2K |
| Q2 2022 | put | Increase | +3.76% | 42.5K shares | 4.77M | $377.25 | 1.17M |
| Q2 2022 | call | Decrease | -23.36% | -111.2K shares | -8.97M | $377.25 | 364.8K |
| Q1 2022 | call | Decrease | -25.93% | -166.6K shares | -7.05M | $451.64 | 476K |
| Q1 2022 | put | Decrease | -4.30% | -50.8K shares | 500K | $451.64 | 1.13M |
| Q4 2021 | share | Decrease | -100.00% | -222.04K shares | -95.29M | $476.16 | 0 |
| Q4 2021 | call | Decrease | -32.54% | -309.9K shares | 7.54M | $476.16 | 642.6K |
| Q4 2021 | put | Increase | +21.94% | 212.6K shares | -3.50M | $476.16 | 1.18M |
| Q3 2021 | call | Increase | +91.19% | 454.3K shares | -3.97M | $429.14 | 952.5K |
| Q3 2021 | share | Increase | +464.78% | 182.73K shares | 78.46M | $429.14 | 222.04K |
| Q3 2021 | put | Increase | +119.68% | 527.9K shares | 4.05M | $429.14 | 969K |
| Q2 2021 | call | Increase | +11.50% | 51.4K shares | 2.04M | $426.68 | 498.2K |
| Q2 2021 | put | Decrease | -1.54% | -6.9K shares | -419K | $426.68 | 441.1K |
| Q2 2021 | share | Increase | +128.81% | 22.13K shares | 10.02M | $426.68 | 39.31K |
| Q1 2021 | put | Decrease | -23.98% | -141.3K shares | -55K | $393.75 | 448K |
| Q1 2021 | share | Increase | 0.00% | 17.18K shares | 6.81M | $393.75 | 17.18K |
| Q1 2021 | call | Decrease | -39.11% | -287K shares | -2.72M | $393.75 | 446.8K |
| Q4 2020 | call | Decrease | -15.29% | -132.5K shares | 4.58M | $370.23 | 733.8K |
| Q4 2020 | put | Decrease | -56.36% | -761.1K shares | -3.68M | $370.23 | 589.3K |
| Q3 2020 | put | Increase | +7.92% | 99.1K shares | 2.19M | $330.21 | 1.35M |
| Q3 2020 | call | Decrease | -44.84% | -704.1K shares | 4.58M | $330.21 | 866.3K |
| Q2 2020 | call | Increase | 0.00% | 1.57M shares | 7.33M | $302.82 | 1.57M |
| Q2 2020 | put | Increase | 0.00% | 1.25M shares | 3.35M | $302.82 | 1.25M |
| Q1 2020 | put | Decrease | -100.00% | -420.5K shares | -221K | $252 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -366.3K shares | -4.90M | $252 | 0 |
| Q4 2019 | put | Increase | +44.25% | 129K shares | -550K | $312.76 | 420.5K |
| Q4 2019 | call | Increase | +16.18% | 51K shares | 2.07M | $312.76 | 366.3K |
| Q3 2019 | call | Decrease | -29.16% | -129.8K shares | -2.12M | $286.98 | 315.3K |
| Q3 2019 | put | Increase | +8.44% | 22.7K shares | 212K | $286.98 | 291.5K |
| Q2 2019 | call | Increase | +61.03% | 168.7K shares | 2.71M | $282.02 | 445.1K |
| Q2 2019 | put | Decrease | -13.12% | -40.6K shares | 60K | $282.02 | 268.8K |
| Q1 2019 | put | Decrease | -60.80% | -479.9K shares | -6.72M | $270.58 | 309.4K |
| Q1 2019 | call | Decrease | -35.72% | -153.6K shares | 1.67M | $270.58 | 276.4K |
| Q4 2018 | call | Increase | +336.99% | 331.6K shares | -115K | $238.35 | 430K |
| Q4 2018 | put | Increase | +238.17% | 555.9K shares | 6.84M | $238.35 | 789.3K |
| Q3 2018 | put | Decrease | -45.00% | -191K shares | -1.04M | $275.61 | 233.4K |
| Q3 2018 | call | Decrease | -90.87% | -978.8K shares | -1.66M | $275.61 | 98.4K |
| Q2 2018 | call | Decrease | -48.93% | -1.03M shares | -3.02M | $256.02 | 1.07M |
| Q2 2018 | put | Decrease | -45.44% | -353.4K shares | -2.49M | $256.02 | 424.4K |
| Q1 2018 | put | Decrease | -60.75% | -1.20M shares | 2.63M | $247.24 | 777.8K |
| Q1 2018 | call | Increase | +103.44% | 1.07M shares | 587K | $247.24 | 2.10M |
| Q4 2017 | call | Increase | +487.37% | 860.2K shares | 2.51M | $249.73 | 1.03M |
| Q4 2017 | put | Increase | +245.06% | 1.40M shares | -1.09M | $249.73 | 1.98M |
| Q3 2017 | call | Decrease | -61.65% | -283.7K shares | -10.88M | $233.91 | 176.5K |
| Q3 2017 | put | Increase | +498.23% | 478.3K shares | 2.26M | $233.91 | 574.3K |
| Q2 2017 | share | Decrease | -100.00% | -11.90K shares | -2.80M | $224.02 | 0 |
| Q2 2017 | put | Decrease | -79.49% | -372K shares | -444K | $224.02 | 96K |
| Q2 2017 | call | Increase | +3.53% | 15.7K shares | 1.76M | $224.02 | 460.2K |
| Q1 2017 | put | Decrease | -71.33% | -1.16M shares | -327K | $217.35 | 468K |
| Q1 2017 | share | Increase | 0.00% | 11.90K shares | 2.80M | $217.35 | 11.90K |
| Q1 2017 | call | Decrease | -6.85% | -32.7K shares | 2.75M | $217.35 | 444.5K |
| Q4 2016 | call | Decrease | -2.81% | -13.8K shares | 1.55M | $205.2 | 477.2K |
| Q4 2016 | share | Decrease | -100.00% | -11.78K shares | -2.55M | $205.2 | 0 |
| Q4 2016 | put | Increase | +2.73% | 43.3K shares | -1.18M | $205.2 | 1.63M |
| Q3 2016 | call | Decrease | -74.79% | -1.45M shares | -1.52M | $197.4 | 491K |
| Q3 2016 | share | Increase | 0.00% | 11.78K shares | 2.55M | $197.4 | 11.78K |
| Q3 2016 | put | Decrease | -38.49% | -994.3K shares | -3.31M | $197.4 | 1.58M |
| Q2 2016 | put | Increase | +44.61% | 796.9K shares | -3.15M | $190.21 | 2.58M |
| Q2 2016 | call | Increase | +1.71% | 32.7K shares | -980K | $190.21 | 1.94M |
| Q1 2016 | call | Increase | +203.71% | 1.28M shares | 3.60M | $185.64 | 1.91M |
| Q1 2016 | put | Increase | +559.15% | 1.51M shares | 7.91M | $185.64 | 1.78M |
| Q1 2016 | share | Decrease | -100.00% | -65.32K shares | -13.31M | $185.64 | 0 |