HAP TRADING, LLC – Technology Select Sector SPDR Fund Transaction History
HAP TRADING, LLC portfolio value:
$45,000
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -57.09% | -132.9K shares | -1.44M | $118.78 | 99.9K |
| Q3 2022 | share | Decrease | -100.00% | -49.67K shares | -6.31M | $118.78 | 0 |
| Q3 2022 | call | Increase | +17.70% | 3.7K shares | -43K | $118.78 | 24.6K |
| Q2 2022 | put | Increase | +1586.96% | 219K shares | 2.6M | $127.12 | 232.8K |
| Q2 2022 | call | Decrease | -11.44% | -2.7K shares | -149K | $127.12 | 20.9K |
| Q2 2022 | share | Increase | 0.00% | 49.67K shares | 6.31M | $127.12 | 49.67K |
| Q1 2022 | call | Decrease | -78.70% | -87.2K shares | -895K | $158.93 | 23.6K |
| Q1 2022 | put | Decrease | -95.63% | -302.3K shares | 39K | $158.93 | 13.8K |
| Q4 2021 | share | Decrease | -100.00% | -11.84K shares | -1.76M | $174.72 | 0 |
| Q4 2021 | call | Decrease | -69.30% | -250.1K shares | -1.36M | $174.72 | 110.8K |
| Q4 2021 | put | Increase | +89.39% | 149.2K shares | -299K | $174.72 | 316.1K |
| Q3 2021 | share | Increase | 0.00% | 11.84K shares | 1.76M | $149.32 | 11.84K |
| Q3 2021 | put | Decrease | -23.16% | -50.3K shares | 236K | $149.32 | 166.9K |
| Q3 2021 | call | Decrease | -1.82% | -6.7K shares | -879K | $149.32 | 360.9K |
| Q2 2021 | put | Increase | 0.00% | 217.2K shares | 109K | $147.4 | 217.2K |
| Q2 2021 | call | Increase | 0.00% | 367.6K shares | 3.37M | $147.4 | 367.6K |
| Q1 2021 | put | Decrease | -100.00% | -224.7K shares | -413K | $132.33 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -747K shares | -3.7M | $132.33 | 0 |
| Q4 2020 | call | Increase | 0.00% | 747K shares | 3.7M | $129.29 | 747K |
| Q4 2020 | put | Increase | 0.00% | 224.7K shares | 413K | $129.29 | 224.7K |
| Q3 2019 | put | Decrease | -100.00% | -20.7K shares | -22K | $78.83 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -11.1K shares | -81K | $78.83 | 0 |
| Q2 2019 | call | Increase | 0.00% | 11.1K shares | 81K | $76.15 | 11.1K |
| Q2 2019 | put | Increase | +8.95% | 1.7K shares | -5K | $76.15 | 20.7K |
| Q1 2019 | put | Increase | +49.61% | 6.3K shares | -14K | $71.95 | 19K |
| Q4 2018 | put | Decrease | -7.97% | -1.1K shares | 33K | $60.07 | 12.7K |
| Q4 2018 | call | Decrease | -100.00% | -13K shares | -71K | $60.07 | 0 |
| Q3 2018 | call | Decrease | -97.23% | -456.9K shares | -219K | $72.69 | 13K |
| Q3 2018 | put | Decrease | -96.98% | -443.3K shares | -321K | $72.69 | 13.8K |
| Q2 2018 | put | Increase | 0.00% | 457.1K shares | 329K | $66.8 | 457.1K |
| Q2 2018 | call | Increase | 0.00% | 469.9K shares | 290K | $66.8 | 469.9K |
| Q1 2018 | put | Decrease | -100.00% | -550.1K shares | -1K | $62.69 | 0 |
| Q4 2017 | put | Increase | 0.00% | 550.1K shares | 1K | $61.09 | 550.1K |
| Q3 2017 | put | Decrease | -100.00% | -560.6K shares | -300K | $56.25 | 0 |
| Q2 2017 | put | Increase | +2.54% | 13.9K shares | -126K | $51.89 | 560.6K |
| Q1 2017 | put | Increase | 0.00% | 546.7K shares | 426K | $50.35 | 546.7K |
| Q4 2016 | call | Decrease | -100.00% | -395.7K shares | -3.12M | $45.5 | 0 |
| Q3 2016 | call | Decrease | -49.05% | -381K shares | -2.20M | $44.76 | 395.7K |
| Q2 2016 | call | Increase | 0.00% | 776.7K shares | 5.33M | $40.46 | 776.7K |