HAP TRADING, LLC – VanEck Semiconductor ETF Transaction History
HAP TRADING, LLC portfolio value:
$682,000
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +130.11% | 103.7K shares | 3.03M | $185.12 | 183.4K |
| Q3 2022 | call | Increase | +50.32% | 46.5K shares | -561K | $185.12 | 138.9K |
| Q3 2022 | share | Increase | 0.00% | 77.23K shares | 14.29M | $185.12 | 77.23K |
| Q2 2022 | put | Increase | +30.23% | 18.5K shares | 1.48M | $203.73 | 79.7K |
| Q2 2022 | call | Increase | +381.25% | 73.2K shares | 937K | $203.73 | 92.4K |
| Q1 2022 | put | Increase | +477.36% | 50.6K shares | 209K | $269.79 | 61.2K |
| Q1 2022 | call | Decrease | -11.93% | -2.6K shares | -464K | $269.79 | 19.2K |
| Q4 2021 | put | Increase | 0.00% | 10.6K shares | 38K | $309.83 | 10.6K |
| Q4 2021 | call | Decrease | -41.87% | -15.7K shares | -1.28M | $309.83 | 21.8K |
| Q3 2021 | put | Decrease | -100.00% | -16.1K shares | -64K | $256.27 | 0 |
| Q3 2021 | call | Decrease | -79.29% | -143.6K shares | -2.08M | $256.27 | 37.5K |
| Q2 2021 | call | Increase | +388.14% | 144K shares | 2.12M | $262.24 | 181.1K |
| Q2 2021 | put | Decrease | -41.03% | -11.2K shares | -90K | $262.24 | 16.1K |
| Q2 2021 | share | Decrease | -100.00% | -10.27K shares | -2.50M | $262.24 | 0 |
| Q1 2021 | put | Increase | +92.25% | 13.1K shares | 121K | $243.55 | 27.3K |
| Q1 2021 | call | Increase | +34.42% | 9.5K shares | 835K | $243.55 | 37.1K |
| Q1 2021 | share | Increase | 0.00% | 10.27K shares | 2.50M | $243.55 | 10.27K |
| Q4 2020 | share | Decrease | -100.00% | -14.70K shares | -2.56M | $218.42 | 0 |
| Q4 2020 | put | Increase | 0.00% | 14.2K shares | 33K | $218.42 | 14.2K |
| Q4 2020 | call | Increase | 0.00% | 27.6K shares | 1.17M | $218.42 | 27.6K |
| Q3 2020 | share | Increase | 0.00% | 14.70K shares | 2.56M | $172.99 | 14.70K |
| Q3 2020 | put | Decrease | -100.00% | -14.4K shares | -72K | $172.99 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -26.4K shares | -283K | $172.99 | 0 |
| Q2 2020 | put | Increase | 0.00% | 14.4K shares | 72K | $151.74 | 14.4K |
| Q2 2020 | call | Increase | 0.00% | 26.4K shares | 283K | $151.74 | 26.4K |
| Q1 2020 | put | Decrease | -100.00% | -184.2K shares | -14K | $116.33 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -14.6K shares | -85K | $116.33 | 0 |
| Q4 2019 | call | Decrease | -91.09% | -149.2K shares | -1.21M | $140.43 | 14.6K |
| Q4 2019 | put | Decrease | -67.15% | -376.6K shares | -1.10M | $140.43 | 184.2K |
| Q3 2019 | put | Decrease | -41.07% | -390.8K shares | -716K | $116.56 | 560.8K |
| Q3 2019 | share | Decrease | -100.00% | -35.95K shares | -3.96M | $116.56 | 0 |
| Q3 2019 | call | Increase | +0.86% | 1.4K shares | 757K | $116.56 | 163.8K |
| Q2 2019 | call | Increase | +24.06% | 31.5K shares | -352K | $107.8 | 162.4K |
| Q2 2019 | share | Increase | 0.00% | 35.95K shares | 3.96M | $107.8 | 35.95K |
| Q2 2019 | put | Increase | +1168.80% | 876.6K shares | 1.48M | $107.8 | 951.6K |
| Q1 2019 | call | Decrease | -69.21% | -294.3K shares | 562K | $104.04 | 130.9K |
| Q1 2019 | share | Decrease | -100.00% | -14.74K shares | -1.28M | $104.04 | 0 |
| Q1 2019 | put | Decrease | -79.30% | -287.3K shares | -1.12M | $104.04 | 75K |
| Q4 2018 | put | Increase | +596.73% | 310.3K shares | 1.04M | $85.4 | 362.3K |
| Q4 2018 | share | Increase | 0.00% | 14.74K shares | 1.28M | $85.4 | 14.74K |
| Q4 2018 | call | Increase | +598.19% | 364.3K shares | 7K | $85.4 | 425.2K |
| Q3 2018 | call | Decrease | -43.61% | -47.1K shares | 228K | $102.18 | 60.9K |
| Q3 2018 | put | Decrease | -58.10% | -72.1K shares | 320K | $102.18 | 52K |
| Q2 2018 | call | Increase | +217.65% | 74K shares | 81K | $98.55 | 108K |
| Q2 2018 | put | Decrease | -57.15% | -165.5K shares | -524K | $98.55 | 124.1K |
| Q1 2018 | call | Increase | 0.00% | 34K shares | 17K | $100.09 | 34K |
| Q1 2018 | put | Increase | +620.40% | 249.4K shares | 483K | $100.09 | 289.6K |
| Q4 2017 | put | Decrease | -89.97% | -360.6K shares | 42K | $93.88 | 40.2K |
| Q4 2017 | call | Decrease | -100.00% | -151.4K shares | -1.10M | $93.88 | 0 |
| Q3 2017 | call | Decrease | -10.41% | -17.6K shares | 679K | $88.34 | 151.4K |
| Q3 2017 | share | Decrease | -100.00% | -16.82K shares | -1.37M | $88.34 | 0 |
| Q3 2017 | put | Decrease | -3.12% | -12.9K shares | -1.23M | $88.34 | 400.8K |
| Q2 2017 | share | Increase | 0.00% | 16.82K shares | 1.37M | $77.49 | 16.82K |
| Q2 2017 | call | Increase | 0.00% | 169K shares | 426K | $77.49 | 169K |
| Q2 2017 | put | Increase | +2124.19% | 395.1K shares | 1.32M | $77.49 | 413.7K |
| Q1 2017 | put | Increase | 0.00% | 18.6K shares | 20K | $75.45 | 18.6K |