HAP TRADING, LLC – SPDR S&P Biotech ETF Transaction History
HAP TRADING, LLC portfolio value:
$63,000
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.47% | -33.85K shares | -2.30M | $79.32 | 42.27K |
| Q3 2022 | put | Decrease | -76.09% | -204.6K shares | -803K | $79.32 | 64.3K |
| Q3 2022 | call | Decrease | -84.91% | -194.7K shares | -523K | $79.32 | 34.6K |
| Q2 2022 | share | Increase | +80.55% | 33.96K shares | 1.86M | $74.27 | 76.13K |
| Q2 2022 | put | Decrease | -25.66% | -92.8K shares | 807K | $74.27 | 268.9K |
| Q2 2022 | call | Decrease | -59.91% | -342.6K shares | 277K | $74.27 | 229.3K |
| Q1 2022 | share | Decrease | -92.25% | -501.66K shares | -57.09M | $89.88 | 42.16K |
| Q1 2022 | put | Decrease | -53.08% | -409.2K shares | -4.68M | $89.88 | 361.7K |
| Q1 2022 | call | Increase | +116.55% | 307.8K shares | 229K | $89.88 | 571.9K |
| Q4 2021 | share | Increase | 0.00% | 543.83K shares | 60.88M | $113.24 | 543.83K |
| Q4 2021 | call | Increase | +5.09% | 12.8K shares | -130K | $113.24 | 264.1K |
| Q4 2021 | put | Increase | +34.40% | 197.3K shares | 2.58M | $113.24 | 770.9K |
| Q3 2021 | put | Increase | +32.23% | 139.8K shares | 3.06M | $125.71 | 573.6K |
| Q3 2021 | call | Increase | +1432.32% | 234.9K shares | 120K | $125.71 | 251.3K |
| Q2 2021 | call | Increase | 0.00% | 16.4K shares | 90K | $135.4 | 16.4K |
| Q2 2021 | put | Increase | 0.00% | 433.8K shares | 296K | $135.4 | 433.8K |
| Q1 2021 | put | Decrease | -100.00% | -524.5K shares | -286K | $135.65 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -22.7K shares | -293K | $135.65 | 0 |
| Q4 2020 | call | Increase | 0.00% | 22.7K shares | 293K | $140.74 | 22.7K |
| Q4 2020 | put | Increase | 0.00% | 524.5K shares | 286K | $140.74 | 524.5K |
| Q3 2019 | put | Decrease | -100.00% | -319.8K shares | -1.17M | $76.07 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -191.9K shares | -1.18M | $76.07 | 0 |
| Q2 2019 | put | Decrease | -22.38% | -92.2K shares | 309K | $87.5 | 319.8K |
| Q2 2019 | call | Increase | +422.89% | 155.2K shares | 957K | $87.5 | 191.9K |
| Q1 2019 | call | Decrease | -42.83% | -27.5K shares | 151K | $90.32 | 36.7K |
| Q1 2019 | put | Decrease | -66.45% | -815.9K shares | -3.54M | $90.32 | 412K |
| Q4 2018 | call | Increase | +322.37% | 49K shares | 33K | $71.58 | 64.2K |
| Q4 2018 | put | Increase | +263.28% | 889.9K shares | 4.02M | $71.58 | 1.22M |
| Q3 2018 | put | Decrease | -71.82% | -861.6K shares | -1.24M | $95.62 | 338K |
| Q3 2018 | call | Decrease | -91.53% | -164.2K shares | -829K | $95.62 | 15.2K |
| Q2 2018 | call | Decrease | -53.50% | -206.4K shares | 804K | $94.87 | 179.4K |
| Q2 2018 | put | Decrease | -25.64% | -413.7K shares | -2.67M | $94.87 | 1.19M |
| Q1 2018 | call | Increase | +429.95% | 313K shares | -71K | $87.38 | 385.8K |
| Q1 2018 | put | Increase | +54.50% | 569.1K shares | 3.28M | $87.38 | 1.61M |
| Q4 2017 | call | Decrease | -93.22% | -1.00M shares | -1.40M | $84.48 | 72.8K |
| Q4 2017 | put | Increase | +163.82% | 648.4K shares | 723K | $84.48 | 1.04M |
| Q3 2017 | call | Increase | +363.47% | 841.8K shares | 1.21M | $86.14 | 1.07M |
| Q2 2017 | call | Increase | +72.45% | 97.3K shares | 116K | $76.76 | 231.6K |
| Q2 2017 | put | Decrease | -62.69% | -380.1K shares | -756K | $76.76 | 226.2K |
| Q1 2017 | put | Decrease | -8.22% | -54.3K shares | 414K | $68.86 | 606.3K |
| Q1 2017 | call | Decrease | -63.69% | -235.6K shares | 21K | $68.86 | 134.3K |
| Q4 2016 | call | Decrease | -66.42% | -731.6K shares | -1.35M | $58.76 | 369.9K |
| Q4 2016 | put | Decrease | -31.09% | -298.1K shares | 77K | $58.76 | 660.6K |
| Q3 2016 | put | Increase | 0.00% | 958.7K shares | 473K | $65.79 | 958.7K |
| Q3 2016 | call | Increase | 0.00% | 1.10M shares | 1.54M | $65.79 | 1.10M |
| Q2 2016 | put | Decrease | -100.00% | -170K shares | -145K | $53.65 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -220.7K shares | -452K | $53.65 | 0 |
| Q1 2016 | put | Decrease | -78.34% | -615K shares | -1.15M | $51.2 | 170K |
| Q1 2016 | call | Decrease | -42.16% | -160.9K shares | -5K | $51.2 | 220.7K |