HAP TRADING, LLC – U.S. Bancorp Transaction History
HAP TRADING, LLC portfolio value:
$129,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +316.34% | 39.71K shares | 1.53M | $40.32 | 52.27K |
| Q3 2022 | put | Increase | +13.49% | 1.7K shares | 55K | $40.32 | 14.3K |
| Q2 2022 | call | Decrease | -100.00% | -64.2K shares | -15K | $46.02 | 0 |
| Q2 2022 | share | Decrease | -14.27% | -2.09K shares | -200K | $46.02 | 12.55K |
| Q2 2022 | put | Decrease | -8.70% | -1.2K shares | 22K | $46.02 | 12.6K |
| Q1 2022 | share | Decrease | -32.26% | -6.97K shares | -436K | $53.15 | 14.64K |
| Q1 2022 | put | Decrease | -54.61% | -16.6K shares | -33K | $53.15 | 13.8K |
| Q1 2022 | call | Increase | +77.35% | 28K shares | 4K | $53.15 | 64.2K |
| Q4 2021 | put | Increase | +17.83% | 4.6K shares | 58K | $56.15 | 30.4K |
| Q4 2021 | call | Increase | +23.55% | 6.9K shares | -22K | $56.15 | 36.2K |
| Q4 2021 | share | Decrease | -7.24% | -1.68K shares | -171K | $56.15 | 21.62K |
| Q3 2021 | put | Decrease | -36.30% | -14.7K shares | -31K | $59.44 | 25.8K |
| Q3 2021 | share | Decrease | -34.11% | -12.06K shares | -630K | $59.44 | 23.30K |
| Q3 2021 | call | Increase | +5.78% | 1.6K shares | 1K | $59.44 | 29.3K |
| Q2 2021 | put | Increase | 0.00% | 40.5K shares | 58K | $56.54 | 40.5K |
| Q2 2021 | call | Increase | 0.00% | 27.7K shares | 32K | $56.54 | 27.7K |
| Q2 2021 | share | Increase | 0.00% | 35.37K shares | 2.01M | $56.54 | 35.37K |
| Q1 2021 | share | Decrease | -100.00% | -83.19K shares | -3.87M | $54.49 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -30.7K shares | -25K | $54.49 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -34.7K shares | -47K | $54.49 | 0 |
| Q4 2020 | call | Increase | 0.00% | 30.7K shares | 25K | $45.55 | 30.7K |
| Q4 2020 | put | Increase | 0.00% | 34.7K shares | 47K | $45.55 | 34.7K |
| Q4 2020 | share | Increase | 0.00% | 83.19K shares | 3.87M | $45.55 | 83.19K |
| Q3 2019 | call | Decrease | -100.00% | -15.5K shares | -20K | $51.41 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -326.8K shares | -290K | $51.41 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -67.95K shares | -3.56M | $51.41 | 0 |
| Q2 2019 | put | Increase | 0.00% | 326.8K shares | 290K | $48.32 | 326.8K |
| Q2 2019 | call | Decrease | -1.27% | -200 shares | 8K | $48.32 | 15.5K |
| Q2 2019 | share | Increase | 0.00% | 67.95K shares | 3.56M | $48.32 | 67.95K |
| Q1 2019 | share | Decrease | -100.00% | -21.02K shares | -961K | $44.12 | 0 |
| Q1 2019 | call | Decrease | -53.27% | -17.9K shares | 5K | $44.12 | 15.7K |
| Q4 2018 | call | Increase | 0.00% | 33.6K shares | 7K | $41.52 | 33.6K |
| Q4 2018 | share | Decrease | -12.08% | -2.88K shares | -302K | $41.52 | 21.02K |
| Q3 2018 | share | Increase | 0.00% | 23.91K shares | 1.26M | $47.59 | 23.91K |
| Q2 2017 | share | Decrease | -100.00% | -13.65K shares | -703K | $45.4 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.65K shares | 703K | $44.79 | 13.65K |
| Q4 2016 | call | Decrease | -100.00% | -16.1K shares | -17K | $44.44 | 0 |
| Q3 2016 | call | Increase | 0.00% | 16.1K shares | 17K | $36.9 | 16.1K |
| Q2 2016 | call | Decrease | -100.00% | -29.1K shares | -6K | $34.48 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -12.49K shares | -507K | $34.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.49K shares | 507K | $34.47 | 12.49K |
| Q1 2016 | call | Increase | 0.00% | 29.1K shares | 6K | $34.47 | 29.1K |