HAP TRADING, LLC – Twitter, Inc. (delisted) Transaction History
HAP TRADING, LLC portfolio value:
$4.52M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.86% | 8.73K shares | 1.34M | $43.84 | 157.79K |
| Q3 2022 | call | Increase | +404.62% | 2.32M shares | 3.97M | $43.84 | 2.89M |
| Q3 2022 | put | Increase | +126.99% | 602.8K shares | 979K | $43.84 | 1.07M |
| Q2 2022 | share | Decrease | -5.45% | -8.59K shares | -526K | $37.39 | 149.05K |
| Q2 2022 | put | Increase | +146.21% | 281.9K shares | 259K | $37.39 | 474.7K |
| Q2 2022 | call | Decrease | -9.45% | -59.9K shares | -845K | $37.39 | 574K |
| Q1 2022 | share | Increase | +72.86% | 66.44K shares | 2.15M | $38.69 | 157.64K |
| Q1 2022 | call | Increase | +296.44% | 474K shares | 1.35M | $38.69 | 633.9K |
| Q1 2022 | put | Increase | +242.45% | 136.5K shares | 188K | $38.69 | 192.8K |
| Q4 2021 | put | Decrease | -1.05% | -600 shares | 227K | $44.46 | 56.3K |
| Q4 2021 | call | Increase | +13.97% | 19.6K shares | -931K | $44.46 | 159.9K |
| Q4 2021 | share | Increase | +327.80% | 69.88K shares | 2.65M | $44.46 | 91.20K |
| Q3 2021 | put | Increase | +10.70% | 5.5K shares | 93K | $60.39 | 56.9K |
| Q3 2021 | call | Decrease | -68.51% | -305.2K shares | -2.65M | $60.39 | 140.3K |
| Q3 2021 | share | Increase | 0.00% | 21.31K shares | 1.28M | $60.39 | 21.31K |
| Q2 2021 | call | Increase | 0.00% | 445.5K shares | 3.63M | $68.81 | 445.5K |
| Q2 2021 | put | Increase | 0.00% | 51.4K shares | 107K | $68.81 | 51.4K |
| Q1 2021 | put | Decrease | -100.00% | -64.9K shares | -32K | $63.63 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -169.2K shares | -1.61M | $63.63 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -55.02K shares | -2.97M | $63.63 | 0 |
| Q4 2020 | call | Increase | 0.00% | 169.2K shares | 1.61M | $54.15 | 169.2K |
| Q4 2020 | share | Increase | 0.00% | 55.02K shares | 2.97M | $54.15 | 55.02K |
| Q4 2020 | put | Increase | 0.00% | 64.9K shares | 32K | $54.15 | 64.9K |
| Q4 2019 | share | Decrease | -100.00% | -60.96K shares | -2.51M | $32.05 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -36.3K shares | -168K | $32.05 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -321.7K shares | -429K | $32.05 | 0 |
| Q3 2019 | share | Decrease | -53.79% | -70.96K shares | -2.09M | $41.2 | 60.96K |
| Q3 2019 | call | Decrease | -13.16% | -5.5K shares | 106K | $41.2 | 36.3K |
| Q3 2019 | put | Increase | +3.54% | 11K shares | -908K | $41.2 | 321.7K |
| Q2 2019 | call | Increase | +81.74% | 18.8K shares | 15K | $34.9 | 41.8K |
| Q2 2019 | share | Decrease | -18.09% | -29.12K shares | -692K | $34.9 | 131.93K |
| Q2 2019 | put | Decrease | -1.30% | -4.1K shares | -544K | $34.9 | 310.7K |
| Q1 2019 | share | Increase | 0.00% | 161.06K shares | 5.29M | $32.88 | 161.06K |
| Q1 2019 | put | Decrease | -14.22% | -52.2K shares | -1.04M | $32.88 | 314.8K |
| Q1 2019 | call | Decrease | -35.21% | -12.5K shares | -17K | $32.88 | 23K |
| Q4 2018 | put | Decrease | -5.80% | -22.6K shares | -192K | $28.74 | 367K |
| Q4 2018 | call | Decrease | -0.84% | -300 shares | -12K | $28.74 | 35.5K |
| Q3 2018 | call | Decrease | -68.51% | -77.9K shares | -412K | $28.46 | 35.8K |
| Q3 2018 | put | Increase | +13.95% | 47.7K shares | 1.75M | $28.46 | 389.6K |
| Q3 2018 | share | Decrease | -100.00% | -87.97K shares | -3.84M | $28.46 | 0 |
| Q2 2018 | put | Increase | +5.36% | 17.4K shares | -1.69M | $43.67 | 341.9K |
| Q2 2018 | share | Increase | +379.40% | 69.62K shares | 3.31M | $43.67 | 87.97K |
| Q2 2018 | call | Increase | +230.52% | 79.3K shares | 408K | $43.67 | 113.7K |
| Q1 2018 | call | Decrease | -44.96% | -28.1K shares | -131K | $29.01 | 34.4K |
| Q1 2018 | put | Decrease | -7.13% | -24.9K shares | -687K | $29.01 | 324.5K |
| Q1 2018 | share | Decrease | -35.99% | -10.32K shares | -156K | $29.01 | 18.35K |
| Q4 2017 | put | Increase | +428.59% | 283.3K shares | 2.98M | $24.01 | 349.4K |
| Q4 2017 | share | Decrease | -63.98% | -50.91K shares | -655K | $24.01 | 28.67K |
| Q4 2017 | call | Increase | +214.07% | 42.6K shares | 200K | $24.01 | 62.5K |
| Q3 2017 | call | Increase | +45.26% | 6.2K shares | -6K | $16.87 | 19.9K |
| Q3 2017 | share | Increase | +1.18% | 928 shares | -63K | $16.87 | 79.59K |
| Q3 2017 | put | Decrease | -10.55% | -7.8K shares | 9K | $16.87 | 66.1K |
| Q2 2017 | share | Decrease | -2.82% | -2.28K shares | 196K | $17.87 | 78.66K |
| Q2 2017 | put | Decrease | -4.03% | -3.1K shares | -133K | $17.87 | 73.9K |
| Q2 2017 | call | Decrease | -44.53% | -11K shares | 6K | $17.87 | 13.7K |
| Q1 2017 | share | Increase | +8.70% | 6.47K shares | -4K | $14.95 | 80.94K |
| Q1 2017 | call | Decrease | -93.28% | -342.9K shares | -21K | $14.95 | 24.7K |
| Q1 2017 | put | Decrease | -68.61% | -168.3K shares | -1.66M | $14.95 | 77K |
| Q4 2016 | share | Decrease | -75.66% | -231.54K shares | -5.84M | $16.3 | 74.46K |
| Q4 2016 | call | Decrease | -76.11% | -1.17M shares | -1.09M | $16.3 | 367.6K |
| Q4 2016 | put | Decrease | -75.57% | -758.8K shares | 1.00M | $16.3 | 245.3K |
| Q3 2016 | put | Increase | +587.74% | 858.1K shares | -755K | $23.05 | 1.00M |
| Q3 2016 | share | Increase | +138.15% | 177.51K shares | 4.88M | $23.05 | 306.01K |
| Q3 2016 | call | Increase | +438.04% | 1.25M shares | 1.06M | $23.05 | 1.53M |
| Q2 2016 | call | Decrease | -64.41% | -517.5K shares | -95K | $16.91 | 286K |
| Q2 2016 | share | Increase | 0.00% | 128.49K shares | 2.17M | $16.91 | 128.49K |
| Q2 2016 | put | Increase | +32.85% | 36.1K shares | 1.20M | $16.91 | 146K |
| Q1 2016 | put | Decrease | -31.18% | -49.8K shares | -496K | $16.55 | 109.9K |
| Q1 2016 | call | Increase | +171.91% | 508K shares | 149K | $16.55 | 803.5K |
| Q1 2016 | share | Decrease | -100.00% | -131.59K shares | -3.04M | $16.55 | 0 |