HAP TRADING, LLC – The Trade Desk, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$247,000
portfolio value
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.59% | 2.22K shares | 546K | $59.75 | 25.39K |
| Q3 2022 | put | Increase | +35.81% | 11.1K shares | -225K | $59.75 | 42.1K |
| Q3 2022 | call | Increase | +45.87% | 16.1K shares | 207K | $59.75 | 51.2K |
| Q2 2022 | share | Increase | +32.97% | 5.74K shares | -236K | $41.89 | 23.17K |
| Q2 2022 | put | Decrease | -17.77% | -6.7K shares | 212K | $41.89 | 31K |
| Q2 2022 | call | Decrease | -54.94% | -42.8K shares | -1.20M | $41.89 | 35.1K |
| Q1 2022 | call | Decrease | -33.70% | -39.6K shares | -2.81M | $69.25 | 77.9K |
| Q1 2022 | share | Decrease | -40.43% | -11.82K shares | -1.47M | $69.25 | 17.42K |
| Q1 2022 | put | Decrease | -79.69% | -147.9K shares | 44K | $69.25 | 37.7K |
| Q4 2021 | put | Decrease | -18.88% | -43.2K shares | -342K | $94.27 | 185.6K |
| Q4 2021 | call | Increase | +0.09% | 100 shares | 1.68M | $94.27 | 117.5K |
| Q4 2021 | share | Decrease | -32.72% | -14.22K shares | -376K | $94.27 | 29.25K |
| Q3 2021 | share | Decrease | -16.88% | -8.83K shares | -990K | $70.3 | 43.48K |
| Q3 2021 | put | Decrease | -29.03% | -93.6K shares | 48K | $70.3 | 228.8K |
| Q3 2021 | call | Decrease | -27.44% | -44.4K shares | -1.25M | $70.3 | 117.4K |
| Q2 2021 | share | Increase | 0.00% | 52.31K shares | 4.04M | $77.36 | 52.31K |
| Q2 2021 | call | Increase | 0.00% | 161.8K shares | 3.63M | $77.36 | 161.8K |
| Q2 2021 | put | Increase | 0.00% | 322.4K shares | 487K | $77.36 | 322.4K |
| Q1 2021 | put | Decrease | -100.00% | -163K shares | -1.16M | $65.17 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -253K shares | -8.24M | $65.17 | 0 |
| Q4 2020 | put | Increase | 0.00% | 163K shares | 1.16M | $80.1 | 163K |
| Q4 2020 | call | Increase | 0.00% | 253K shares | 8.24M | $80.1 | 253K |
| Q3 2020 | call | Decrease | -100.00% | -309K shares | -3.98M | $51.88 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -265K shares | -180K | $51.88 | 0 |
| Q2 2020 | put | Increase | 0.00% | 265K shares | 180K | $40.65 | 265K |
| Q2 2020 | call | Increase | 0.00% | 309K shares | 3.98M | $40.65 | 309K |
| Q4 2019 | put | Decrease | -100.00% | -116K shares | -215K | $25.98 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -227K shares | -466K | $25.98 | 0 |
| Q3 2019 | call | Increase | +11.27% | 23K shares | -629K | $18.76 | 227K |
| Q3 2019 | put | Increase | +16.00% | 16K shares | 179K | $18.76 | 116K |
| Q2 2019 | put | Decrease | -57.45% | -135K shares | -9K | $22.78 | 100K |
| Q1 2019 | call | Decrease | -47.18% | -92K shares | 509K | $19.8 | 103K |
| Q1 2019 | put | Increase | 0.00% | 235K shares | 45K | $19.8 | 235K |
| Q4 2018 | call | Increase | +58.54% | 72K shares | -128K | $11.61 | 195K |
| Q3 2018 | call | Decrease | -31.28% | -56K shares | -164K | $15.09 | 123K |
| Q3 2018 | put | Decrease | -100.00% | -201K shares | -18K | $15.09 | 0 |
| Q2 2018 | call | Decrease | -8.67% | -17K shares | 394K | $9.38 | 179K |
| Q2 2018 | put | Increase | 0.00% | 201K shares | 18K | $9.38 | 201K |
| Q1 2018 | call | Increase | 0.00% | 196K shares | 22K | $4.96 | 196K |
| Q4 2017 | share | Decrease | -100.00% | -126.75K shares | -780K | $4.57 | 0 |
| Q3 2017 | share | Increase | 0.00% | 126.75K shares | 780K | $6.15 | 126.75K |