HAP TRADING, LLC – Block, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$1.16M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -52.20% | -294.3K shares | -34.06M | $54.99 | 269.5K |
| Q3 2022 | share | Decrease | -68.70% | -76.42K shares | -4.92M | $54.99 | 34.81K |
| Q3 2022 | call | Increase | +4.97% | 36.7K shares | -1.34M | $54.99 | 775.3K |
| Q2 2022 | put | Decrease | -12.11% | -77.7K shares | 1.15M | $61.46 | 563.8K |
| Q2 2022 | share | Increase | 0.00% | 111.23K shares | 6.83M | $61.46 | 111.23K |
| Q2 2022 | call | Increase | +57.89% | 270.8K shares | -4.63M | $61.46 | 738.6K |
| Q1 2022 | put | Increase | +43.35% | 194K shares | 8.99M | $135.6 | 641.5K |
| Q1 2022 | call | Increase | +26.13% | 96.9K shares | 2.92M | $135.6 | 467.8K |
| Q4 2021 | share | Decrease | -100.00% | -32.62K shares | -7.82M | $165.34 | 0 |
| Q4 2021 | call | Increase | +54.03% | 130.1K shares | -9.06M | $165.34 | 370.9K |
| Q4 2021 | put | Decrease | -11.19% | -56.4K shares | 13.95M | $165.34 | 447.5K |
| Q3 2021 | share | Increase | 0.00% | 32.62K shares | 7.82M | $239.84 | 32.62K |
| Q3 2021 | put | Increase | +84.11% | 230.2K shares | 13.98M | $239.84 | 503.9K |
| Q3 2021 | call | Increase | +2.99% | 7K shares | -1.53M | $239.84 | 240.8K |
| Q2 2021 | call | Decrease | -22.74% | -68.8K shares | -169K | $243.8 | 233.8K |
| Q2 2021 | put | Decrease | -6.90% | -20.3K shares | -2.41M | $243.8 | 273.7K |
| Q1 2021 | call | Increase | +56.71% | 109.5K shares | 1.74M | $227.05 | 302.6K |
| Q1 2021 | put | Increase | +24.37% | 57.6K shares | 8.89M | $227.05 | 294K |
| Q4 2020 | put | Increase | +68.14% | 95.8K shares | 432K | $217.64 | 236.4K |
| Q4 2020 | call | Increase | +12.79% | 21.9K shares | 5.59M | $217.64 | 193.1K |
| Q3 2020 | share | Decrease | -100.00% | -28.04K shares | -2.94M | $162.55 | 0 |
| Q3 2020 | put | Increase | +220.27% | 96.7K shares | 2.06M | $162.55 | 140.6K |
| Q3 2020 | call | Increase | +375.56% | 135.2K shares | 6.84M | $162.55 | 171.2K |
| Q2 2020 | share | Increase | 0.00% | 28.04K shares | 2.94M | $104.94 | 28.04K |
| Q2 2020 | call | Increase | 0.00% | 36K shares | 811K | $104.94 | 36K |
| Q2 2020 | put | Increase | 0.00% | 43.9K shares | 98K | $104.94 | 43.9K |
| Q1 2020 | put | Decrease | -100.00% | -88.5K shares | -283K | $52.38 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -29.67K shares | -1.85M | $52.38 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -32.4K shares | -690K | $52.38 | 0 |
| Q4 2019 | call | Decrease | -26.86% | -11.9K shares | -77K | $62.56 | 32.4K |
| Q4 2019 | put | Decrease | -65.79% | -170.2K shares | -158K | $62.56 | 88.5K |
| Q4 2019 | share | Increase | +5.79% | 1.62K shares | 119K | $62.56 | 29.67K |
| Q3 2019 | call | Decrease | -27.73% | -17K shares | -203K | $61.95 | 44.3K |
| Q3 2019 | put | Increase | +1108.88% | 237.3K shares | 364K | $61.95 | 258.7K |
| Q3 2019 | share | Increase | 0.00% | 28.05K shares | 1.73M | $61.95 | 28.05K |
| Q2 2019 | call | Increase | +13.10% | 7.1K shares | 27K | $72.53 | 61.3K |
| Q2 2019 | put | Decrease | -32.70% | -10.4K shares | -20K | $72.53 | 21.4K |
| Q1 2019 | share | Decrease | -100.00% | -22.56K shares | -1.26M | $74.92 | 0 |
| Q1 2019 | call | Decrease | -25.45% | -18.5K shares | 322K | $74.92 | 54.2K |
| Q1 2019 | put | Decrease | -89.98% | -285.6K shares | -326K | $74.92 | 31.8K |
| Q4 2018 | call | Increase | +35.63% | 19.1K shares | -1.08M | $56.09 | 72.7K |
| Q4 2018 | put | Increase | +3.73% | 11.4K shares | 388K | $56.09 | 317.4K |
| Q4 2018 | share | Decrease | -38.51% | -14.12K shares | -2.36M | $56.09 | 22.56K |
| Q3 2018 | call | Increase | +185.11% | 34.8K shares | 1.61M | $99.01 | 53.6K |
| Q3 2018 | put | Increase | +1.26% | 3.8K shares | -69K | $99.01 | 306K |
| Q3 2018 | share | Decrease | -29.18% | -15.12K shares | 439K | $99.01 | 36.69K |
| Q2 2018 | put | Increase | +1.68% | 5K shares | -204K | $61.64 | 302.2K |
| Q2 2018 | call | Decrease | -51.42% | -19.9K shares | 35K | $61.64 | 18.8K |
| Q2 2018 | share | Increase | +1.32% | 675 shares | 678K | $61.64 | 51.81K |
| Q1 2018 | put | Decrease | -27.28% | -111.5K shares | -386K | $49.2 | 297.2K |
| Q1 2018 | call | Decrease | -68.25% | -83.2K shares | 14K | $49.2 | 38.7K |
| Q1 2018 | share | Decrease | -55.09% | -62.73K shares | -1.43M | $49.2 | 51.13K |
| Q4 2017 | call | Decrease | -49.79% | -120.9K shares | -414K | $34.67 | 121.9K |
| Q4 2017 | put | Increase | +99.95% | 204.3K shares | 362K | $34.67 | 408.7K |
| Q4 2017 | share | Increase | +145.56% | 67.49K shares | 2.61M | $34.67 | 113.86K |
| Q3 2017 | share | Increase | 0.00% | 46.37K shares | 1.33M | $28.81 | 46.37K |
| Q3 2017 | put | Increase | +312.93% | 154.9K shares | 323K | $28.81 | 204.4K |
| Q3 2017 | call | Increase | 0.00% | 242.8K shares | 450K | $28.81 | 242.8K |
| Q2 2017 | put | Increase | 0.00% | 49.5K shares | 9K | $23.46 | 49.5K |
| Q4 2016 | call | Decrease | -100.00% | -73.3K shares | -56K | $13.63 | 0 |
| Q3 2016 | call | Increase | 0.00% | 73.3K shares | 56K | $11.66 | 73.3K |