HAP TRADING, LLC – Snap Inc. Transaction History
HAP TRADING, LLC portfolio value:
$38,000
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -6.90% | -76.3K shares | -1.00M | $9.82 | 1.02M |
| Q3 2022 | call | Decrease | -0.25% | -1.1K shares | -99K | $9.82 | 445.2K |
| Q3 2022 | share | Increase | 0.00% | 321.07K shares | 3.15M | $9.82 | 321.07K |
| Q2 2022 | put | Decrease | -14.47% | -187.1K shares | -32.29M | $13.13 | 1.10M |
| Q2 2022 | call | Increase | +10.03% | 40.7K shares | -1.52M | $13.13 | 446.3K |
| Q1 2022 | put | Increase | +19.59% | 211.8K shares | 8.65M | $35.99 | 1.29M |
| Q1 2022 | call | Increase | +183.04% | 262.3K shares | 474K | $35.99 | 405.6K |
| Q4 2021 | share | Decrease | -100.00% | -12.21K shares | -903K | $48.03 | 0 |
| Q4 2021 | put | Increase | +6.04% | 61.6K shares | 12.52M | $48.03 | 1.08M |
| Q4 2021 | call | Increase | +62.47% | 55.1K shares | -1.11M | $48.03 | 143.3K |
| Q3 2021 | call | Increase | +28.57% | 19.6K shares | 538K | $73.87 | 88.2K |
| Q3 2021 | share | Decrease | -35.88% | -6.83K shares | -395K | $73.87 | 12.21K |
| Q3 2021 | put | Increase | +78.90% | 449.6K shares | 3.40M | $73.87 | 1.01M |
| Q2 2021 | put | Increase | +1456.83% | 533.2K shares | 11.17M | $68.14 | 569.8K |
| Q2 2021 | share | Increase | 0.00% | 19.05K shares | 1.29M | $68.14 | 19.05K |
| Q2 2021 | call | Increase | +9.76% | 6.1K shares | 833K | $68.14 | 68.6K |
| Q1 2021 | share | Decrease | -100.00% | -10.94K shares | -548K | $52.29 | 0 |
| Q1 2021 | call | Decrease | -64.55% | -113.8K shares | -3.49M | $52.29 | 62.5K |
| Q4 2020 | share | Increase | +0.71% | 77 shares | 264K | $50.07 | 10.94K |
| Q4 2020 | call | Increase | +14.85% | 22.8K shares | 2.98M | $50.07 | 176.3K |
| Q4 2020 | put | Increase | +50.22% | 11.5K shares | 5K | $50.07 | 34.4K |
| Q3 2020 | call | Decrease | -45.76% | -129.5K shares | -1.76M | $26.11 | 153.5K |
| Q3 2020 | put | Decrease | -41.88% | -16.5K shares | -1K | $26.11 | 22.9K |
| Q3 2020 | share | Increase | 0.00% | 10.87K shares | 284K | $26.11 | 10.87K |
| Q2 2020 | call | Increase | 0.00% | 283K shares | 3.20M | $23.49 | 283K |
| Q2 2020 | put | Increase | 0.00% | 39.4K shares | 21K | $23.49 | 39.4K |
| Q1 2020 | call | Decrease | -100.00% | -3.77M shares | -2.07M | $11.89 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -56.8K shares | -10K | $11.89 | 0 |
| Q4 2019 | call | Increase | +1619.66% | 3.55M shares | 1.51M | $16.33 | 3.77M |
| Q4 2019 | put | Increase | +6.77% | 3.6K shares | -17K | $16.33 | 56.8K |
| Q3 2019 | share | Decrease | -100.00% | -34.46K shares | -493K | $15.8 | 0 |
| Q3 2019 | call | Increase | +11.13% | 22K shares | -7K | $15.8 | 219.7K |
| Q3 2019 | put | Decrease | -14.61% | -9.1K shares | -4K | $15.8 | 53.2K |
| Q2 2019 | share | Increase | 0.00% | 34.46K shares | 493K | $14.3 | 34.46K |
| Q2 2019 | put | Increase | +65.25% | 24.6K shares | -21K | $14.3 | 62.3K |
| Q2 2019 | call | Decrease | -26.91% | -72.8K shares | 147K | $14.3 | 197.7K |
| Q1 2019 | call | Decrease | -52.83% | -303K shares | 222K | $11.02 | 270.5K |
| Q1 2019 | put | Decrease | -40.35% | -25.5K shares | -146K | $11.02 | 37.7K |
| Q4 2018 | put | Increase | +2.60% | 1.6K shares | 43K | $5.51 | 63.2K |
| Q4 2018 | call | Increase | +24.24% | 111.9K shares | -431K | $5.51 | 573.5K |
| Q3 2018 | put | Increase | +12.41% | 6.8K shares | 81K | $8.48 | 61.6K |
| Q3 2018 | call | Increase | +320.78% | 351.9K shares | 520K | $8.48 | 461.6K |
| Q2 2018 | share | Decrease | -100.00% | -52.35K shares | -831K | $13.09 | 0 |
| Q2 2018 | put | Decrease | -8.05% | -4.8K shares | -15K | $13.09 | 54.8K |
| Q2 2018 | call | Increase | +270.61% | 80.1K shares | -20K | $13.09 | 109.7K |
| Q1 2018 | call | Decrease | -38.08% | -18.2K shares | 47K | $15.87 | 29.6K |
| Q1 2018 | share | Increase | +36.38% | 13.96K shares | 270K | $15.87 | 52.35K |
| Q1 2018 | put | Decrease | -82.87% | -288.4K shares | 12K | $15.87 | 59.6K |
| Q4 2017 | call | Increase | +63.70% | 18.6K shares | 61K | $14.61 | 47.8K |
| Q4 2017 | share | Decrease | -53.08% | -43.43K shares | -629K | $14.61 | 38.39K |
| Q4 2017 | put | Decrease | -1.61% | -5.7K shares | -184K | $14.61 | 348K |
| Q3 2017 | share | Increase | +309.27% | 61.82K shares | 835K | $14.54 | 81.82K |
| Q3 2017 | put | Increase | +237.18% | 248.8K shares | 114K | $14.54 | 353.7K |
| Q3 2017 | call | Decrease | -33.79% | -14.9K shares | -17K | $14.54 | 29.2K |
| Q2 2017 | put | Increase | 0.00% | 104.9K shares | 147K | $17.77 | 104.9K |
| Q2 2017 | call | Increase | +61.54% | 16.8K shares | -22K | $17.77 | 44.1K |
| Q2 2017 | share | Increase | 0.00% | 19.99K shares | 355K | $17.77 | 19.99K |
| Q1 2017 | call | Increase | 0.00% | 27.3K shares | 69K | $22.53 | 27.3K |