HAP TRADING, LLC – SPDR S&P Retail ETF Transaction History
HAP TRADING, LLC portfolio value:
$0
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 81.86K shares | 4.62M | $56.44 | 81.86K |
| Q3 2022 | call | Decrease | -100.00% | -355K shares | -92K | $56.44 | 0 |
| Q3 2022 | put | Increase | +524.03% | 484.2K shares | 514K | $56.44 | 576.6K |
| Q2 2022 | call | Increase | 0.00% | 355K shares | 92K | $58.16 | 355K |
| Q2 2022 | put | Decrease | -12.58% | -13.3K shares | -12K | $58.16 | 92.4K |
| Q1 2022 | put | Decrease | -77.51% | -364.2K shares | -19K | $75.54 | 105.7K |
| Q1 2022 | call | Decrease | -100.00% | -408.9K shares | -167K | $75.54 | 0 |
| Q4 2021 | call | Increase | 0.00% | 408.9K shares | 167K | $90.86 | 408.9K |
| Q4 2021 | put | Increase | 0.00% | 469.9K shares | 294K | $90.86 | 469.9K |
| Q1 2021 | call | Decrease | -100.00% | -33.4K shares | -88K | $88.91 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -288K shares | -7K | $88.91 | 0 |
| Q4 2020 | put | Increase | 0.00% | 288K shares | 7K | $64 | 288K |
| Q4 2020 | call | Increase | 0.00% | 33.4K shares | 88K | $64 | 33.4K |
| Q1 2019 | put | Decrease | -100.00% | -97.3K shares | -134K | $43.52 | 0 |
| Q4 2018 | put | Decrease | -80.67% | -406.1K shares | -68K | $39.51 | 97.3K |
| Q4 2018 | share | Decrease | -100.00% | -60.15K shares | -3.06M | $39.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 60.15K shares | 3.06M | $48.96 | 60.15K |
| Q3 2018 | put | Increase | 0.00% | 503.4K shares | 202K | $48.96 | 503.4K |
| Q1 2018 | call | Decrease | -100.00% | -572.9K shares | -459K | $42.24 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -352.1K shares | -53K | $42.24 | 0 |
| Q4 2017 | call | Increase | 0.00% | 572.9K shares | 459K | $42.96 | 572.9K |
| Q4 2017 | put | Increase | 0.00% | 352.1K shares | 53K | $42.96 | 352.1K |
| Q2 2017 | call | Decrease | -100.00% | -571.6K shares | -943K | $38.38 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -100.5K shares | -313K | $38.38 | 0 |
| Q1 2017 | put | Decrease | -83.27% | -500.1K shares | 296K | $39.61 | 100.5K |
| Q1 2017 | call | Increase | 0.00% | 571.6K shares | 943K | $39.61 | 571.6K |
| Q4 2016 | call | Decrease | -100.00% | -200.3K shares | -830K | $41.22 | 0 |
| Q4 2016 | put | Increase | +0.10% | 600 shares | -205K | $41.22 | 600.6K |
| Q3 2016 | call | Increase | +0.15% | 300 shares | 85K | $40.6 | 200.3K |
| Q3 2016 | put | Decrease | -1.25% | -7.6K shares | -528K | $40.6 | 600K |
| Q2 2016 | put | Increase | 0.00% | 607.6K shares | 750K | $38.99 | 607.6K |
| Q2 2016 | call | 0.00% | 0 shares | -715K | $38.99 | 200K | |
| Q1 2016 | put | Decrease | -100.00% | -60K shares | -2K | $42.75 | 0 |
| Q1 2016 | call | Increase | 0.00% | 200K shares | 1.46M | $42.75 | 200K |