HAP TRADING, LLC – Unity Software Inc. Transaction History
HAP TRADING, LLC portfolio value:
$31,000
portfolio value
Unity Software Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -37.14% | -33.5K shares | -1.80M | $31.86 | 56.7K |
| Q3 2022 | call | Increase | +33.52% | 6K shares | 22K | $31.86 | 23.9K |
| Q2 2022 | put | Decrease | -62.54% | -150.6K shares | 1.35M | $36.82 | 90.2K |
| Q2 2022 | call | Decrease | -8.67% | -1.7K shares | -62K | $36.82 | 17.9K |
| Q1 2022 | call | Decrease | -87.32% | -135K shares | -3.20M | $99.21 | 19.6K |
| Q1 2022 | put | Increase | +240.59% | 170.1K shares | 2.57M | $99.21 | 240.8K |
| Q4 2021 | put | Increase | +145.49% | 41.9K shares | 939K | $145.92 | 70.7K |
| Q4 2021 | call | Increase | +21.06% | 26.9K shares | 880K | $145.92 | 154.6K |
| Q3 2021 | put | Decrease | -74.60% | -84.6K shares | -135K | $126.25 | 28.8K |
| Q3 2021 | call | Increase | +8.13% | 9.6K shares | 886K | $126.25 | 127.7K |
| Q2 2021 | put | Increase | 0.00% | 113.4K shares | 376K | $109.83 | 113.4K |
| Q2 2021 | call | Increase | 0.00% | 118.1K shares | 1.51M | $109.83 | 118.1K |
| Q1 2021 | call | Decrease | -100.00% | -8.3K shares | -224K | $100.31 | 0 |
| Q4 2020 | call | Increase | 0.00% | 8.3K shares | 224K | $153.47 | 8.3K |