HAP TRADING, LLC – United States Natural Gas Fund, LP Transaction History
HAP TRADING, LLC portfolio value:
$147,000
portfolio value
United States Natural Gas Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +151.29% | 49.37K shares | 1.29M | $23.38 | 82.01K |
| Q3 2022 | call | Increase | +21.20% | 7.4K shares | 61K | $23.38 | 42.3K |
| Q3 2022 | put | Increase | +3.71% | 1.9K shares | -9K | $23.38 | 53.1K |
| Q2 2022 | share | Increase | +155.88% | 19.88K shares | 368K | $19.01 | 32.63K |
| Q2 2022 | put | Increase | +16.63% | 7.3K shares | 104K | $19.01 | 51.2K |
| Q2 2022 | call | Decrease | -33.27% | -17.4K shares | -155K | $19.01 | 34.9K |
| Q1 2022 | share | Increase | 0.00% | 12.75K shares | 252K | $19.72 | 12.75K |
| Q1 2022 | call | Decrease | -66.58% | -104.2K shares | 3K | $19.72 | 52.3K |
| Q1 2022 | put | Decrease | -17.17% | -9.1K shares | -123K | $19.72 | 43.9K |
| Q4 2021 | put | Increase | +71.52% | 22.1K shares | 123K | $11.92 | 53K |
| Q4 2021 | call | Decrease | -16.58% | -31.1K shares | -1.18M | $11.92 | 156.5K |
| Q3 2021 | call | Increase | +366.67% | 147.4K shares | 1.34M | $20.16 | 187.6K |
| Q3 2021 | share | Decrease | -100.00% | -38.71K shares | -506K | $20.16 | 0 |
| Q3 2021 | put | Decrease | -25.90% | -10.8K shares | -5K | $20.16 | 30.9K |
| Q2 2021 | call | Increase | 0.00% | 40.2K shares | 82K | $13.08 | 40.2K |
| Q2 2021 | put | Increase | 0.00% | 41.7K shares | 27K | $13.08 | 41.7K |
| Q2 2021 | share | Increase | 0.00% | 38.71K shares | 506K | $13.08 | 38.71K |
| Q1 2021 | put | Decrease | -100.00% | -122.8K shares | -203K | $9.58 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -139.58K shares | -1.28M | $9.58 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -71.3K shares | -17K | $9.58 | 0 |
| Q4 2020 | put | Increase | 0.00% | 122.8K shares | 203K | $9.2 | 122.8K |
| Q4 2020 | share | Increase | 0.00% | 139.58K shares | 1.28M | $9.2 | 139.58K |
| Q4 2020 | call | Increase | 0.00% | 71.3K shares | 17K | $9.2 | 71.3K |
| Q3 2019 | put | Decrease | -100.00% | -108.22K shares | -156K | $19.93 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -1.74M shares | -334K | $19.93 | 0 |
| Q2 2019 | call | Increase | +72.85% | 735.8K shares | 9K | $19.89 | 1.74M |
| Q2 2019 | share | Decrease | -100.00% | -232.95K shares | -5.47M | $19.89 | 0 |
| Q2 2019 | put | Decrease | -85.30% | -628.2K shares | -711K | $19.89 | 108.22K |
| Q1 2019 | call | Decrease | -19.17% | -239.5K shares | -1.67M | $23.48 | 1.01M |
| Q1 2019 | share | Decrease | -25.95% | -81.64K shares | -2.30M | $23.48 | 232.95K |
| Q1 2019 | put | Decrease | -77.20% | -2.49M shares | 78K | $23.48 | 736.42K |
| Q4 2018 | call | Increase | +125.85% | 696.3K shares | 1.18M | $24.71 | 1.24M |
| Q4 2018 | put | Decrease | -12.84% | -475.6K shares | 109K | $24.71 | 3.22M |
| Q4 2018 | share | Increase | 0.00% | 314.60K shares | 7.77M | $24.71 | 314.60K |
| Q3 2018 | call | Decrease | -40.07% | -370K shares | 189K | $24.83 | 553.27K |
| Q3 2018 | put | Decrease | -4.08% | -157.77K shares | -862K | $24.83 | 3.70M |
| Q2 2018 | call | Increase | +208.76% | 624.25K shares | 204K | $23.7 | 923.27K |
| Q2 2018 | share | Decrease | -100.00% | -10.72K shares | -242K | $23.7 | 0 |
| Q2 2018 | put | Increase | +2336.04% | 3.70M shares | 1.49M | $23.7 | 3.86M |
| Q1 2018 | share | Increase | 0.00% | 10.72K shares | 242K | $22.55 | 10.72K |
| Q1 2018 | call | Increase | 0.00% | 299.02K shares | 424K | $22.55 | 299.02K |
| Q1 2018 | put | Increase | 0.00% | 158.57K shares | 52K | $22.55 | 158.57K |