HAP TRADING, LLC – Paramount Global Transaction History
HAP TRADING, LLC portfolio value:
$27,000
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.83% | -56.9K shares | 1.30M | $19.04 | 424K |
| Q3 2022 | call | Increase | +1.40% | 6.5K shares | -20K | $19.04 | 471.3K |
| Q3 2022 | share | Decrease | -0.50% | -871 shares | -997K | $19.04 | 172.87K |
| Q2 2022 | share | Increase | +102.06% | 87.75K shares | 1.03M | $24.68 | 173.74K |
| Q2 2022 | put | Increase | +19.60% | 78.8K shares | 2.10M | $24.68 | 480.9K |
| Q2 2022 | call | Decrease | -3.97% | -19.2K shares | -418K | $24.68 | 464.8K |
| Q1 2022 | share | Decrease | -52.37% | -94.54K shares | -2.19M | $37.81 | 85.98K |
| Q1 2022 | put | Decrease | -38.51% | -251.8K shares | -2.07M | $37.81 | 402.1K |
| Q1 2022 | call | Decrease | -32.54% | -233.5K shares | 159K | $37.81 | 484K |
| Q4 2021 | call | Decrease | -15.88% | -135.4K shares | -888K | $31.12 | 717.5K |
| Q4 2021 | share | Increase | +1685.99% | 170.42K shares | 5.04M | $31.12 | 180.52K |
| Q4 2021 | put | Increase | +13.25% | 76.5K shares | 1.61M | $31.12 | 653.9K |
| Q3 2021 | put | Decrease | -14.59% | -98.6K shares | -2.89M | $39.51 | 577.4K |
| Q3 2021 | share | Decrease | -96.46% | -275.48K shares | -12.51M | $39.51 | 10.10K |
| Q3 2021 | call | Increase | +44.27% | 261.7K shares | -1.26M | $39.51 | 852.9K |
| Q2 2021 | call | Increase | 0.00% | 591.2K shares | 2.46M | $44.92 | 591.2K |
| Q2 2021 | put | Increase | 0.00% | 676K shares | 4.45M | $44.92 | 676K |
| Q2 2021 | share | Increase | 0.00% | 285.59K shares | 12.90M | $44.92 | 285.59K |
| Q1 2021 | share | Decrease | -100.00% | -225.94K shares | -8.41M | $44.57 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -83.57K shares | -614K | $44.57 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -141.29K shares | -76K | $44.57 | 0 |
| Q4 2020 | call | Increase | 0.00% | 83.57K shares | 614K | $36.73 | 83.57K |
| Q4 2020 | share | Increase | 0.00% | 225.94K shares | 8.41M | $36.73 | 225.94K |
| Q4 2020 | put | Increase | 0.00% | 141.29K shares | 76K | $36.73 | 141.29K |