HAP TRADING, LLC – Energy Select Sector SPDR Fund Transaction History
HAP TRADING, LLC portfolio value:
$197,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +262.47% | 655.4K shares | 659K | $72.02 | 905.1K |
| Q3 2022 | call | Decrease | -53.88% | -54.8K shares | -151K | $72.02 | 46.9K |
| Q2 2022 | put | Decrease | -61.95% | -406.6K shares | 430K | $71.51 | 249.7K |
| Q2 2022 | call | Decrease | -89.23% | -842.9K shares | -5.31M | $71.51 | 101.7K |
| Q1 2022 | call | Increase | +10.23% | 87.7K shares | 5.13M | $76.44 | 944.6K |
| Q1 2022 | put | Increase | +17.74% | 98.9K shares | -74K | $76.44 | 656.3K |
| Q4 2021 | put | Increase | +17.20% | 81.8K shares | -162K | $55.36 | 557.4K |
| Q4 2021 | call | Increase | +112.58% | 453.8K shares | -78K | $55.36 | 856.9K |
| Q4 2021 | share | Decrease | -100.00% | -71.87K shares | -3.74M | $55.36 | 0 |
| Q3 2021 | call | Decrease | -30.08% | -173.4K shares | -262K | $52.09 | 403.1K |
| Q3 2021 | put | Decrease | -32.29% | -226.8K shares | 18K | $52.09 | 475.6K |
| Q3 2021 | share | Decrease | -70.29% | -170.05K shares | -9.28M | $52.09 | 71.87K |
| Q2 2021 | put | Increase | 0.00% | 702.4K shares | 302K | $53.2 | 702.4K |
| Q2 2021 | share | Increase | 0.00% | 241.93K shares | 13.03M | $53.2 | 241.93K |
| Q2 2021 | call | Increase | 0.00% | 576.5K shares | 875K | $53.2 | 576.5K |
| Q1 2021 | call | Decrease | -100.00% | -3.24M shares | -3.30M | $47.98 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -2.65M shares | -3.95M | $47.98 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2.65M shares | 3.95M | $36.67 | 2.65M |
| Q4 2020 | call | Increase | 0.00% | 3.24M shares | 3.30M | $36.67 | 3.24M |
| Q3 2019 | call | Decrease | -100.00% | -80.5K shares | -268K | $51.52 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -20.7K shares | -7K | $51.52 | 0 |
| Q2 2019 | put | Decrease | -28.62% | -8.3K shares | -19K | $54.95 | 20.7K |
| Q2 2019 | call | Increase | +106.94% | 41.6K shares | 143K | $54.95 | 80.5K |
| Q1 2019 | put | Decrease | -31.60% | -13.4K shares | -661K | $56.51 | 29K |
| Q1 2019 | share | Decrease | -100.00% | -36.92K shares | -2.11M | $56.51 | 0 |
| Q1 2019 | call | Increase | +181.88% | 25.1K shares | 111K | $56.51 | 38.9K |
| Q4 2018 | share | Increase | 0.00% | 36.92K shares | 2.11M | $48.64 | 36.92K |
| Q4 2018 | call | Decrease | -48.51% | -13K shares | -45K | $48.64 | 13.8K |
| Q4 2018 | put | Increase | +268.70% | 30.9K shares | 680K | $48.64 | 42.4K |
| Q3 2018 | put | Decrease | -97.75% | -498.6K shares | -1K | $63.63 | 11.5K |
| Q2 2018 | call | Increase | +267.50% | 32.1K shares | 157K | $63.37 | 44.1K |
| Q2 2018 | put | Increase | +2061.44% | 486.5K shares | -28K | $63.37 | 510.1K |
| Q1 2018 | put | Decrease | -93.06% | -316.7K shares | 4K | $55.86 | 23.6K |
| Q1 2018 | call | Decrease | -94.79% | -218.5K shares | -307K | $55.86 | 12K |
| Q1 2018 | share | Decrease | -100.00% | -68.21K shares | -4.92M | $55.86 | 0 |
| Q4 2017 | call | Increase | +2137.86% | 220.2K shares | 295K | $59.46 | 230.5K |
| Q4 2017 | share | Increase | 0.00% | 68.21K shares | 4.92M | $59.46 | 68.21K |
| Q4 2017 | put | Decrease | -0.18% | -600 shares | -456K | $59.46 | 340.3K |
| Q3 2017 | put | Decrease | -36.80% | -198.5K shares | -1.18M | $55.98 | 340.9K |
| Q3 2017 | call | Decrease | -97.77% | -450.6K shares | -15K | $55.98 | 10.3K |
| Q2 2017 | put | Increase | +14.30% | 67.5K shares | 843K | $52.38 | 539.4K |
| Q2 2017 | call | Increase | +94.80% | 224.3K shares | -211K | $52.38 | 460.9K |
| Q1 2017 | put | Increase | 0.00% | 471.9K shares | 826K | $56.02 | 471.9K |
| Q1 2017 | call | Increase | +1236.72% | 218.9K shares | 204K | $56.02 | 236.6K |
| Q4 2016 | call | Increase | 0.00% | 17.7K shares | 51K | $60 | 17.7K |
| Q3 2016 | call | Decrease | -100.00% | -10.2K shares | -16K | $55.96 | 0 |
| Q2 2016 | call | Increase | 0.00% | 10.2K shares | 16K | $53.75 | 10.2K |
| Q2 2016 | put | Decrease | -100.00% | -17.1K shares | -3K | $53.75 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -16.3K shares | -8K | $48.43 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -96.5K shares | -5.82M | $48.43 | 0 |
| Q1 2016 | put | Decrease | -97.48% | -662.7K shares | -3.97M | $48.43 | 17.1K |