HAP TRADING, LLC – Walmart Inc. Transaction History
HAP TRADING, LLC portfolio value:
$25,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.85% | -1.67K shares | -44K | $129.7 | 19.61K |
| Q3 2022 | put | Increase | +4.27% | 1.2K shares | -121K | $129.7 | 29.3K |
| Q3 2022 | call | Decrease | -14.13% | -3.8K shares | 12K | $129.7 | 23.1K |
| Q2 2022 | share | Decrease | -43.86% | -16.63K shares | -3.05M | $121.58 | 21.28K |
| Q2 2022 | put | Decrease | -21.07% | -7.5K shares | 169K | $121.58 | 28.1K |
| Q2 2022 | call | Increase | +2.28% | 600 shares | -190K | $121.58 | 26.9K |
| Q1 2022 | share | Decrease | -15.84% | -7.13K shares | -872K | $148.92 | 37.91K |
| Q1 2022 | call | Decrease | -38.41% | -16.4K shares | 15K | $148.92 | 26.3K |
| Q1 2022 | put | Decrease | -27.20% | -13.3K shares | -49K | $148.92 | 35.6K |
| Q4 2021 | put | Decrease | -18.91% | -11.4K shares | -174K | $143.17 | 48.9K |
| Q4 2021 | call | Decrease | -31.13% | -19.3K shares | 94K | $143.17 | 42.7K |
| Q4 2021 | share | Decrease | -16.96% | -9.20K shares | -1.04M | $143.17 | 45.05K |
| Q3 2021 | put | Decrease | -41.51% | -42.8K shares | -317K | $139.38 | 60.3K |
| Q3 2021 | share | Increase | +51.16% | 18.36K shares | 2.5M | $139.38 | 54.25K |
| Q3 2021 | call | Decrease | -47.94% | -57.1K shares | -313K | $139.38 | 62K |
| Q2 2021 | put | Increase | 0.00% | 103.1K shares | 718K | $140.5 | 103.1K |
| Q2 2021 | call | Increase | 0.00% | 119.1K shares | 407K | $140.5 | 119.1K |
| Q2 2021 | share | Increase | 0.00% | 35.89K shares | 5.06M | $140.5 | 35.89K |
| Q1 2021 | call | Decrease | -100.00% | -212.9K shares | -385K | $134.81 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -20.10K shares | -2.89M | $134.81 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -128.1K shares | -507K | $134.81 | 0 |
| Q4 2020 | call | Increase | 0.00% | 212.9K shares | 385K | $142.46 | 212.9K |
| Q4 2020 | share | Increase | 0.00% | 20.10K shares | 2.89M | $142.46 | 20.10K |
| Q4 2020 | put | Increase | 0.00% | 128.1K shares | 507K | $142.46 | 128.1K |
| Q3 2019 | put | Decrease | -100.00% | -21.6K shares | -19K | $114.83 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -96.2K shares | -573K | $114.83 | 0 |
| Q2 2019 | put | Decrease | -23.13% | -6.5K shares | -37K | $106.39 | 21.6K |
| Q2 2019 | call | Increase | +193.29% | 63.4K shares | 452K | $106.39 | 96.2K |
| Q1 2019 | call | Decrease | -81.87% | -148.1K shares | -3K | $93.41 | 32.8K |
| Q1 2019 | put | Decrease | -84.09% | -148.5K shares | -68K | $93.41 | 28.1K |
| Q1 2019 | share | Decrease | -100.00% | -16.34K shares | -1.52M | $93.41 | 0 |
| Q4 2018 | put | Decrease | -5.81% | -10.9K shares | -1K | $88.74 | 176.6K |
| Q4 2018 | call | Increase | +2.55% | 4.5K shares | -81K | $88.74 | 180.9K |
| Q4 2018 | share | Decrease | -74.79% | -48.48K shares | -4.56M | $88.74 | 16.34K |
| Q3 2018 | call | Increase | +9.84% | 15.8K shares | 104K | $88.98 | 176.4K |
| Q3 2018 | put | Decrease | -8.85% | -18.2K shares | -177K | $88.98 | 187.5K |
| Q3 2018 | share | Decrease | -5.59% | -3.83K shares | 207K | $88.98 | 64.82K |
| Q2 2018 | call | Decrease | -70.33% | -380.6K shares | -447K | $80.68 | 160.6K |
| Q2 2018 | share | Decrease | -48.61% | -64.95K shares | -6.00M | $80.68 | 68.66K |
| Q2 2018 | put | Decrease | -49.46% | -201.3K shares | -555K | $80.68 | 205.7K |
| Q1 2018 | put | Increase | +704.35% | 356.4K shares | 841K | $83.28 | 407K |
| Q1 2018 | call | Decrease | -25.73% | -187.5K shares | -2.77M | $83.28 | 541.2K |
| Q1 2018 | share | Increase | 0.00% | 133.61K shares | 11.88M | $83.28 | 133.61K |
| Q4 2017 | call | Increase | +3027.47% | 705.4K shares | 3.25M | $91.89 | 728.7K |
| Q4 2017 | put | Increase | +52.41% | 17.4K shares | -16K | $91.89 | 50.6K |
| Q4 2017 | share | Decrease | -100.00% | -15.25K shares | -1.19M | $91.89 | 0 |
| Q3 2017 | share | Increase | 0.00% | 15.25K shares | 1.19M | $72.33 | 15.25K |
| Q3 2017 | call | Decrease | -23.10% | -7K shares | 5K | $72.33 | 23.3K |
| Q3 2017 | put | Decrease | -4.60% | -1.6K shares | 1K | $72.33 | 33.2K |
| Q2 2017 | put | Increase | 0.00% | 34.8K shares | 31K | $69.62 | 34.8K |
| Q2 2017 | call | Increase | +111.89% | 16K shares | 35K | $69.62 | 30.3K |
| Q1 2017 | put | Decrease | -100.00% | -30.4K shares | -10K | $65.87 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -19.24K shares | -1.33M | $65.87 | 0 |
| Q1 2017 | call | Increase | 0.00% | 14.3K shares | 26K | $65.87 | 14.3K |
| Q4 2016 | put | Decrease | -14.61% | -5.2K shares | -3K | $62.71 | 30.4K |
| Q4 2016 | share | Decrease | -8.73% | -1.84K shares | -190K | $62.71 | 19.24K |
| Q3 2016 | share | Increase | 0.00% | 21.08K shares | 1.52M | $64.97 | 21.08K |
| Q3 2016 | put | Increase | +123.90% | 19.7K shares | 9K | $64.97 | 35.6K |
| Q2 2016 | put | Increase | +11.19% | 1.6K shares | 1K | $65.34 | 15.9K |
| Q1 2016 | share | Decrease | -100.00% | -49.55K shares | -3.03M | $60.83 | 0 |
| Q1 2016 | put | Decrease | -35.59% | -7.9K shares | 0 | $60.83 | 14.3K |
| Q1 2016 | call | Decrease | -100.00% | -63.3K shares | -3K | $60.83 | 0 |