HAP TRADING, LLC – Transaction History
HAP TRADING, LLC portfolio value:
11,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.65% | -6.3K shares | -165K | 166.2K | |
| Q3 2022 | share | Decrease | -2.99% | -5.2K shares | -30K | 168.91K | |
| Q3 2022 | call | Decrease | -5.37% | -1.3K shares | -14K | 22.9K | |
| Q2 2022 | put | Decrease | -9.35% | -17.8K shares | -119K | 172.5K | |
| Q2 2022 | share | Decrease | -5.89% | -10.9K shares | -61K | 174.11K | |
| Q2 2022 | call | Decrease | -27.76% | -9.3K shares | 11K | 24.2K | |
| Q1 2022 | put | Decrease | -66.84% | -383.5K shares | 2.31M | 190.3K | |
| Q1 2022 | share | Increase | 0.00% | 185.01K shares | 1.04M | 185.01K | |
| Q1 2022 | call | Increase | +151.88% | 20.2K shares | 11K | 33.5K | |
| Q4 2021 | put | Increase | +1.77% | 10K shares | 91K | 573.8K | |
| Q4 2021 | call | Decrease | -0.75% | -100 shares | -57K | 13.3K | |
| Q4 2021 | share | Decrease | -100.00% | -28.89K shares | -876K | 0 | |
| Q3 2021 | call | Decrease | -33.00% | -6.6K shares | 10K | 13.4K | |
| Q3 2021 | share | Decrease | -85.61% | -171.96K shares | -4.94M | 28.89K | |
| Q3 2021 | put | Decrease | -0.16% | -900 shares | -165K | 563.8K | |
| Q2 2021 | call | Decrease | -1.48% | -300 shares | 1K | 20K | |
| Q2 2021 | put | Increase | +0.05% | 300 shares | -167K | 564.7K | |
| Q2 2021 | share | Decrease | -12.09% | -27.63K shares | -77K | 200.86K | |
| Q1 2021 | call | Decrease | -60.20% | -30.7K shares | -3K | 20.3K | |
| Q1 2021 | put | Increase | +36.16% | 149.9K shares | 117K | 564.4K | |
| Q1 2021 | share | Increase | 0.00% | 228.49K shares | 5.89M | 228.49K | |
| Q4 2020 | put | Increase | +0.36% | 1.5K shares | -400K | 414.5K | |
| Q4 2020 | call | Increase | 0.00% | 51K shares | 52K | 51K | |
| Q3 2020 | put | Increase | +0.71% | 2.9K shares | -142K | 413K | |
| Q2 2020 | put | Decrease | -8.97% | -40.4K shares | -1.03M | 410.1K | |
| Q1 2020 | put | Increase | +68.22% | 182.7K shares | 2.07M | 450.5K | |
| Q1 2020 | call | Decrease | -100.00% | -10.6K shares | -7K | 0 | |
| Q1 2020 | share | Decrease | -100.00% | -65.98K shares | -1.64M | 0 | |
| Q4 2019 | share | Increase | 0.00% | 65.98K shares | 1.64M | 65.98K | |
| Q4 2019 | put | Increase | +6.10% | 15.4K shares | -26K | 267.8K | |
| Q4 2019 | call | Decrease | -84.81% | -59.2K shares | -198K | 10.6K | |
| Q3 2019 | put | Increase | +0.80% | 2K shares | -13K | 252.4K | |
| Q3 2019 | call | Increase | +11.86% | 7.4K shares | -40K | 69.8K | |
| Q2 2019 | put | Decrease | -0.91% | -2.3K shares | -105K | 250.4K | |
| Q2 2019 | share | Decrease | -100.00% | -22.56K shares | -465K | 0 | |
| Q2 2019 | call | Increase | +14.50% | 7.9K shares | 141K | 62.4K | |
| Q1 2019 | call | Increase | 0.00% | 54.5K shares | 104K | 54.5K | |
| Q1 2019 | share | Decrease | -93.30% | -314.32K shares | -5.85M | 22.56K | |
| Q1 2019 | put | Decrease | -68.44% | -548K shares | -810K | 252.7K | |
| Q4 2018 | share | Increase | 0.00% | 336.88K shares | 6.31M | 336.88K | |
| Q4 2018 | put | Increase | +289.45% | 595.1K shares | 765K | 800.7K | |
| Q3 2018 | share | Decrease | -100.00% | -16.72K shares | -355K | 0 | |
| Q3 2018 | put | Increase | +0.88% | 1.8K shares | -20K | 205.6K | |
| Q2 2018 | call | Decrease | -100.00% | -206.1K shares | -143K | 0 | |
| Q2 2018 | share | Increase | 0.00% | 16.72K shares | 355K | 16.72K | |
| Q2 2018 | put | Decrease | -63.29% | -351.3K shares | -154K | 203.8K | |
| Q1 2018 | share | Decrease | -100.00% | -34.91K shares | -741K | 0 | |
| Q1 2018 | call | Decrease | -29.39% | -85.8K shares | 131K | 206.1K | |
| Q1 2018 | put | Decrease | -64.48% | -1.00M shares | 326K | 555.1K | |
| Q4 2017 | share | Decrease | -89.33% | -292.32K shares | -6.55M | 34.91K | |
| Q4 2017 | call | Increase | 0.00% | 291.9K shares | 12K | 291.9K | |
| Q4 2017 | put | Decrease | -2.39% | -38.2K shares | -64K | 1.56M | |
| Q3 2017 | call | Decrease | -100.00% | -1.00M shares | -7K | 0 | |
| Q3 2017 | share | Increase | +34.18% | 83.35K shares | 2.61M | 327.23K | |
| Q3 2017 | put | Increase | +6.65% | 99.9K shares | -381K | 1.60M | |
| Q2 2017 | share | Decrease | -40.22% | -164.11K shares | -3.75M | 243.88K | |
| Q2 2017 | call | Decrease | -1.12% | -11.4K shares | -198K | 1.00M | |
| Q2 2017 | put | Decrease | -0.21% | -3.2K shares | -86K | 1.50M | |
| Q1 2017 | share | Decrease | -29.14% | -167.76K shares | -3.78M | 408.00K | |
| Q1 2017 | call | Increase | 0.00% | 1.01M shares | 205K | 1.01M | |
| Q1 2017 | put | Decrease | -28.05% | -586.5K shares | -532K | 1.50M | |
| Q4 2016 | put | Decrease | -0.36% | -7.6K shares | -1.85M | 2.09M | |
| Q4 2016 | share | Increase | +42.33% | 171.23K shares | 4.62M | 575.77K | |
| Q3 2016 | put | Decrease | -1.03% | -21.8K shares | -1.64M | 2.09M | |
| Q3 2016 | share | Increase | +4.32% | 16.76K shares | 834K | 404.53K | |
| Q2 2016 | put | Increase | 0.00% | 2.12M shares | 4.60M | 2.12M | |
| Q2 2016 | share | Increase | 0.00% | 387.77K shares | 6.75M | 387.77K |