HAP TRADING, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
HAP TRADING, LLC portfolio value:
$155,000
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.31% | -9.1K shares | -192K | $287.3 | 40.6K |
| Q3 2022 | share | Increase | +37.26% | 33.80K shares | 7.85M | $287.3 | 124.54K |
| Q3 2022 | put | Increase | +5.13% | 16K shares | 601K | $287.3 | 327.6K |
| Q2 2022 | put | Decrease | -3.68% | -11.9K shares | 1.50M | $307.82 | 311.6K |
| Q2 2022 | share | Increase | +14.71% | 11.63K shares | 495K | $307.82 | 90.74K |
| Q2 2022 | call | Decrease | -24.47% | -16.1K shares | -807K | $307.82 | 49.7K |
| Q1 2022 | put | Increase | +319.04% | 246.3K shares | 2.65M | $346.83 | 323.5K |
| Q1 2022 | call | Decrease | -35.99% | -37K shares | -1.31M | $346.83 | 65.8K |
| Q1 2022 | share | Increase | 0.00% | 79.10K shares | 27.43M | $346.83 | 79.10K |
| Q4 2021 | call | Decrease | -24.41% | -33.2K shares | 1.14M | $364.07 | 102.8K |
| Q4 2021 | put | Increase | +94.95% | 37.6K shares | -153K | $364.07 | 77.2K |
| Q3 2021 | call | Increase | +44.37% | 41.8K shares | -181K | $337.51 | 136K |
| Q3 2021 | put | Decrease | -27.47% | -15K shares | 55K | $337.51 | 39.6K |
| Q2 2021 | put | Increase | +8.12% | 4.1K shares | -100K | $342.63 | 54.6K |
| Q2 2021 | call | Decrease | -17.80% | -20.4K shares | -233K | $342.63 | 94.2K |
| Q1 2021 | put | Decrease | -34.92% | -27.1K shares | -253K | $326.69 | 50.5K |
| Q1 2021 | call | Decrease | -36.30% | -65.3K shares | 640K | $326.69 | 114.6K |
| Q4 2020 | put | Increase | +23.57% | 14.8K shares | -234K | $301.24 | 77.6K |
| Q4 2020 | call | Increase | +35.36% | 47K shares | 424K | $301.24 | 179.9K |
| Q3 2020 | call | Increase | +29.15% | 30K shares | 75K | $272.12 | 132.9K |
| Q3 2020 | put | Decrease | -30.84% | -28K shares | -531K | $272.12 | 62.8K |
| Q2 2020 | call | Increase | +88.46% | 48.3K shares | 268K | $251.52 | 102.9K |
| Q2 2020 | put | Increase | +38.20% | 25.1K shares | -854K | $251.52 | 90.8K |
| Q1 2020 | call | Decrease | -48.73% | -51.9K shares | -1.42M | $212.68 | 54.6K |
| Q1 2020 | put | Increase | +33.00% | 16.3K shares | 2.15M | $212.68 | 65.7K |
| Q4 2019 | put | Increase | +72.13% | 20.7K shares | -85K | $274.83 | 49.4K |
| Q4 2019 | call | Decrease | -9.21% | -10.8K shares | 328K | $274.83 | 106.5K |
| Q3 2019 | call | Increase | +121.32% | 64.3K shares | 1.23M | $258.05 | 117.3K |
| Q3 2019 | put | Increase | +15.26% | 3.8K shares | 227K | $258.05 | 28.7K |
| Q2 2019 | put | Increase | +69.39% | 10.2K shares | -4K | $254.04 | 24.9K |
| Q2 2019 | call | Increase | +38.74% | 14.8K shares | 36K | $254.04 | 53K |
| Q1 2019 | put | Increase | +11.36% | 1.5K shares | -141K | $246.27 | 14.7K |
| Q1 2019 | call | Increase | +30.82% | 9K shares | 68K | $246.27 | 38.2K |
| Q4 2018 | put | Increase | 0.00% | 13.2K shares | 159K | $220.41 | 13.2K |
| Q4 2018 | call | Decrease | -75.04% | -87.8K shares | -1.05M | $220.41 | 29.2K |
| Q3 2018 | call | Increase | +84.54% | 53.6K shares | 928K | $248.47 | 117K |
| Q3 2018 | put | Decrease | -100.00% | -25.6K shares | -102K | $248.47 | 0 |
| Q2 2018 | put | Decrease | -29.28% | -10.6K shares | -46K | $226.88 | 25.6K |
| Q2 2018 | call | Increase | +14.03% | 7.8K shares | -123K | $226.88 | 63.4K |
| Q1 2018 | call | Decrease | -71.12% | -136.9K shares | -1.24M | $224.54 | 55.6K |
| Q1 2018 | put | Decrease | -45.73% | -30.5K shares | 101K | $224.54 | 36.2K |
| Q4 2017 | put | Increase | +306.71% | 50.3K shares | 24K | $228.97 | 66.7K |
| Q4 2017 | call | Increase | +657.87% | 167.1K shares | 1.26M | $228.97 | 192.5K |
| Q3 2017 | call | Decrease | -26.38% | -9.1K shares | 11K | $206.04 | 25.4K |
| Q3 2017 | put | Increase | +51.85% | 5.6K shares | 15K | $206.04 | 16.4K |
| Q2 2017 | call | Decrease | -21.77% | -9.6K shares | 97K | $195.2 | 34.5K |
| Q2 2017 | put | Decrease | -43.16% | -8.2K shares | -5K | $195.2 | 10.8K |
| Q1 2017 | call | Increase | +190.13% | 28.9K shares | 169K | $187.82 | 44.1K |
| Q1 2017 | put | Increase | +69.64% | 7.8K shares | 0 | $187.82 | 19K |
| Q4 2016 | put | Decrease | -8.94% | -1.1K shares | 2K | $178.77 | 11.2K |
| Q4 2016 | call | Increase | 0.00% | 15.2K shares | 51K | $178.77 | 15.2K |
| Q3 2016 | put | Increase | 0.00% | 12.3K shares | 11K | $164.45 | 12.3K |
| Q3 2016 | call | Decrease | -100.00% | -11.1K shares | -59K | $164.45 | 0 |
| Q2 2016 | call | Increase | 0.00% | 11.1K shares | 59K | $160.05 | 11.1K |
| Q1 2016 | share | Decrease | -100.00% | -21.82K shares | -3.79M | $156.96 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -53.2K shares | -11K | $156.96 | 0 |