HAP TRADING, LLC – T-Mobile US, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$7.11M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.61% | -15.00K shares | -2.06M | $134.17 | 126.45K |
| Q3 2022 | call | Increase | +4.52% | 18.3K shares | -385K | $134.17 | 423.6K |
| Q3 2022 | put | Increase | +21.99% | 15.7K shares | -81K | $134.17 | 87.1K |
| Q2 2022 | share | Increase | +482.01% | 117.15K shares | 15.91M | $134.54 | 141.45K |
| Q2 2022 | call | Increase | +575.50% | 345.3K shares | 5.71M | $134.54 | 405.3K |
| Q2 2022 | put | Decrease | -22.89% | -21.2K shares | -158K | $134.54 | 71.4K |
| Q1 2022 | share | Increase | 0.00% | 24.30K shares | 3.12M | $128.35 | 24.30K |
| Q1 2022 | call | Increase | 0.00% | 60K shares | 1.78M | $128.35 | 60K |
| Q1 2022 | put | Increase | +279.04% | 68.17K shares | 164K | $128.35 | 92.6K |
| Q4 2021 | put | Increase | +7.95% | 1.8K shares | 55K | $116.51 | 24.43K |
| Q3 2021 | share | Decrease | -100.00% | -41.26K shares | -5.97M | $127.76 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -151.23K shares | -350K | $127.76 | 0 |
| Q3 2021 | put | Decrease | -84.97% | -127.9K shares | 50K | $127.76 | 22.63K |
| Q2 2021 | put | Increase | 0.00% | 150.53K shares | 114K | $144.83 | 150.53K |
| Q2 2021 | call | Increase | 0.00% | 151.23K shares | 350K | $144.83 | 151.23K |
| Q2 2021 | share | Increase | 0.00% | 41.26K shares | 5.97M | $144.83 | 41.26K |
| Q3 2020 | call | Decrease | -100.00% | -186.46K shares | -1.27M | $114.36 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -41.46K shares | -14K | $114.36 | 0 |
| Q2 2020 | put | Increase | 0.00% | 41.46K shares | 14K | $104.15 | 41.46K |
| Q2 2020 | call | Increase | 0.00% | 186.46K shares | 1.27M | $104.15 | 186.46K |
| Q3 2019 | share | Decrease | -100.00% | -17.56K shares | -1.30M | $78.77 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -29.6K shares | -57K | $78.77 | 0 |
| Q2 2019 | call | Increase | 0.00% | 29.6K shares | 57K | $74.14 | 29.6K |
| Q2 2019 | share | Increase | 0.00% | 17.56K shares | 1.30M | $74.14 | 17.56K |
| Q1 2019 | share | Decrease | -100.00% | -18.50K shares | -1.17M | $69.1 | 0 |
| Q4 2018 | share | Decrease | -19.17% | -4.39K shares | -430K | $63.61 | 18.50K |
| Q3 2018 | share | Increase | +91.07% | 10.91K shares | 891K | $70.18 | 22.9K |
| Q2 2018 | put | Decrease | -100.00% | -90.8K shares | -203K | $59.75 | 0 |
| Q2 2018 | share | Decrease | -45.43% | -9.97K shares | -624K | $59.75 | 11.98K |
| Q1 2018 | put | Decrease | -15.06% | -16.1K shares | -17K | $61.04 | 90.8K |
| Q1 2018 | share | Decrease | -61.79% | -35.51K shares | -2.31M | $61.04 | 21.96K |
| Q4 2017 | share | Decrease | -16.77% | -11.57K shares | -608K | $63.51 | 57.47K |
| Q4 2017 | put | Increase | +3.69% | 3.8K shares | -302K | $63.51 | 106.9K |
| Q4 2017 | call | Decrease | -100.00% | -79.2K shares | -15K | $63.51 | 0 |
| Q3 2017 | put | Decrease | -59.91% | -154.1K shares | -250K | $61.66 | 103.1K |
| Q3 2017 | share | Decrease | -76.99% | -231.08K shares | -13.93M | $61.66 | 69.05K |
| Q3 2017 | call | Decrease | -88.77% | -625.9K shares | -4K | $61.66 | 79.2K |
| Q2 2017 | share | Increase | +47.77% | 97.02K shares | 5.07M | $60.62 | 300.14K |
| Q2 2017 | call | Increase | +0.01% | 100 shares | -1.10M | $60.62 | 705.1K |
| Q2 2017 | put | Increase | 0.00% | 257.2K shares | 772K | $60.62 | 257.2K |
| Q1 2017 | share | Increase | 0.00% | 203.11K shares | 13.11M | $64.59 | 203.11K |
| Q1 2017 | call | Increase | 0.00% | 705K shares | 1.12M | $64.59 | 705K |