HAP TRADING, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
HAP TRADING, LLC portfolio value:
$15,000
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +126.44% | 47.62K shares | 2.76M | $68.56 | 85.29K |
| Q3 2022 | call | Increase | +87.68% | 37K shares | 1K | $68.56 | 79.2K |
| Q3 2022 | put | Increase | +75.40% | 51.8K shares | 196K | $68.56 | 120.5K |
| Q2 2022 | share | Decrease | -13.72% | -5.99K shares | -1.47M | $81.75 | 37.66K |
| Q2 2022 | put | Decrease | -46.16% | -58.9K shares | -62K | $81.75 | 68.7K |
| Q2 2022 | call | Decrease | -27.62% | -16.1K shares | -72K | $81.75 | 42.2K |
| Q1 2022 | share | Decrease | -41.08% | -30.43K shares | -4.36M | $104.26 | 43.65K |
| Q1 2022 | put | Decrease | -73.57% | -355.1K shares | 827K | $104.26 | 127.6K |
| Q1 2022 | call | Decrease | -27.40% | -22K shares | -258K | $104.26 | 58.3K |
| Q4 2021 | put | Increase | +54.66% | 170.6K shares | -1.91M | $120.42 | 482.7K |
| Q4 2021 | share | Decrease | -20.96% | -19.65K shares | -1.55M | $120.42 | 74.09K |
| Q4 2021 | call | Increase | +100.25% | 40.2K shares | 167K | $120.42 | 80.3K |
| Q3 2021 | put | Increase | +57.71% | 114.2K shares | 1.48M | $111.65 | 312.1K |
| Q3 2021 | share | Increase | +152.32% | 56.59K shares | 6.00M | $111.65 | 93.74K |
| Q3 2021 | call | Decrease | -1.96% | -800 shares | -41K | $111.65 | 40.1K |
| Q2 2021 | put | Increase | 0.00% | 197.9K shares | 767K | $119.67 | 197.9K |
| Q2 2021 | call | Increase | 0.00% | 40.9K shares | 218K | $119.67 | 40.9K |
| Q2 2021 | share | Increase | 0.00% | 37.15K shares | 4.46M | $119.67 | 37.15K |
| Q1 2021 | put | Decrease | -100.00% | -776.4K shares | -5.32M | $117.35 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -657.5K shares | -13.41M | $117.35 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -73.41K shares | -8.00M | $117.35 | 0 |
| Q4 2020 | call | Increase | 0.00% | 657.5K shares | 13.41M | $107.78 | 657.5K |
| Q4 2020 | share | Increase | 0.00% | 73.41K shares | 8.00M | $107.78 | 73.41K |
| Q4 2020 | put | Increase | 0.00% | 776.4K shares | 5.32M | $107.78 | 776.4K |
| Q3 2020 | put | Decrease | -100.00% | -38.1K shares | -76K | $79.79 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -26.4K shares | -47K | $79.79 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -33.83K shares | -1.92M | $79.79 | 0 |
| Q2 2020 | put | Increase | 0.00% | 38.1K shares | 76K | $55.59 | 38.1K |
| Q2 2020 | share | Increase | 0.00% | 33.83K shares | 1.92M | $55.59 | 33.83K |
| Q2 2020 | call | Increase | 0.00% | 26.4K shares | 47K | $55.59 | 26.4K |
| Q4 2019 | call | Decrease | -100.00% | -39.9K shares | -154K | $55.93 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -51.64K shares | -2.02M | $44.43 | 0 |
| Q3 2019 | call | Increase | +72.73% | 16.8K shares | 116K | $44.43 | 39.9K |
| Q2 2019 | call | Increase | +19.07% | 3.7K shares | 8K | $37.18 | 23.1K |
| Q2 2019 | share | Increase | 0.00% | 51.64K shares | 2.02M | $37.18 | 51.64K |
| Q1 2019 | share | Decrease | -100.00% | -23.16K shares | -855K | $37.67 | 0 |
| Q1 2019 | call | Decrease | -18.14% | -4.3K shares | 11K | $37.67 | 19.4K |
| Q4 2018 | call | Increase | +66.90% | 9.5K shares | -19K | $33.95 | 23.7K |
| Q4 2018 | share | Increase | +41.90% | 6.84K shares | 134K | $33.95 | 23.16K |
| Q3 2018 | share | Increase | 0.00% | 16.32K shares | 721K | $40.62 | 16.32K |
| Q3 2018 | call | Increase | 0.00% | 14.2K shares | 38K | $40.62 | 14.2K |
| Q2 2018 | put | Decrease | -100.00% | -31.1K shares | -21K | $33.63 | 0 |
| Q1 2018 | put | Increase | 0.00% | 31.1K shares | 21K | $38.82 | 31.1K |
| Q1 2016 | put | Decrease | -100.00% | -330.4K shares | -44K | $22 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -31.75K shares | -722K | $22 | 0 |