HAP TRADING, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
HAP TRADING, LLC portfolio value:
$1.01M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.18K shares | 1.64M | $124.72 | 13.18K |
| Q3 2022 | put | Increase | +0.92% | 1.4K shares | -549K | $124.72 | 152.9K |
| Q2 2022 | put | Decrease | -2.07% | -3.2K shares | 581K | $119.48 | 151.5K |
| Q2 2022 | call | Increase | +145.00% | 20.3K shares | -18K | $119.48 | 34.3K |
| Q2 2022 | share | Decrease | -100.00% | -30.95K shares | -4.16M | $119.48 | 0 |
| Q1 2022 | call | Decrease | -55.45% | -17.42K shares | 69K | $134.55 | 14K |
| Q1 2022 | share | Increase | 0.00% | 30.95K shares | 4.16M | $134.55 | 30.95K |
| Q1 2022 | put | Decrease | -16.41% | -30.37K shares | -1.68M | $134.55 | 154.7K |
| Q4 2021 | share | Decrease | -100.00% | -60.69K shares | -5.87M | $96.19 | 0 |
| Q4 2021 | put | Increase | +443.14% | 151K shares | 2.54M | $96.19 | 185.07K |
| Q4 2021 | call | Increase | +111.62% | 16.57K shares | -67K | $96.19 | 31.42K |
| Q3 2021 | call | Decrease | -95.63% | -325.3K shares | -112K | $96.72 | 14.85K |
| Q3 2021 | share | Decrease | -11.24% | -7.69K shares | -742K | $96.72 | 60.69K |
| Q3 2021 | put | Increase | +182.19% | 22K shares | 92K | $96.72 | 34.07K |
| Q2 2021 | call | Increase | 0.00% | 340.15K shares | 256K | $96.3 | 340.15K |
| Q2 2021 | put | Increase | 0.00% | 12.07K shares | 28K | $96.3 | 12.07K |
| Q2 2021 | share | Increase | 0.00% | 68.38K shares | 6.61M | $96.3 | 68.38K |
| Q1 2021 | put | Decrease | -100.00% | -279.82K shares | -31K | $80.71 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -94.8K shares | -63K | $80.71 | 0 |
| Q4 2020 | put | Increase | 0.00% | 279.82K shares | 31K | $57.8 | 279.82K |
| Q4 2020 | call | Increase | 0.00% | 94.8K shares | 63K | $57.8 | 94.8K |