HAP TRADING, LLC – Wayfair Inc. Transaction History
HAP TRADING, LLC portfolio value:
$7,000
portfolio value
Wayfair Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -89.46% | -285.3K shares | -49.63M | $32.55 | 33.6K |
| Q3 2022 | call | Decrease | -18.88% | -29K shares | -9K | $32.55 | 124.6K |
| Q2 2022 | put | Decrease | -25.53% | -109.3K shares | 679K | $43.56 | 318.9K |
| Q2 2022 | call | Decrease | -0.32% | -500 shares | -359K | $43.56 | 153.6K |
| Q1 2022 | call | Decrease | -47.71% | -140.6K shares | -3.29M | $110.78 | 154.1K |
| Q1 2022 | put | Decrease | -14.19% | -70.8K shares | 19.71M | $110.78 | 428.2K |
| Q1 2022 | share | Decrease | -100.00% | -157.11K shares | -29.84M | $110.78 | 0 |
| Q4 2021 | call | Decrease | -29.60% | -123.9K shares | -10.51M | $192.81 | 294.7K |
| Q4 2021 | put | Increase | +0.34% | 1.7K shares | 11.44M | $192.81 | 499K |
| Q4 2021 | share | Increase | 0.00% | 157.11K shares | 29.84M | $192.81 | 157.11K |
| Q3 2021 | call | Increase | +89.93% | 198.2K shares | -5.51M | $255.51 | 418.6K |
| Q3 2021 | share | Decrease | -100.00% | -122.64K shares | -38.72M | $255.51 | 0 |
| Q3 2021 | put | Increase | +45.24% | 154.9K shares | 10.58M | $255.51 | 497.3K |
| Q2 2021 | call | Increase | 0.00% | 220.4K shares | 19.7M | $315.71 | 220.4K |
| Q2 2021 | share | Increase | 0.00% | 122.64K shares | 38.72M | $315.71 | 122.64K |
| Q2 2021 | put | Increase | 0.00% | 342.4K shares | 10.44M | $315.71 | 342.4K |
| Q1 2021 | share | Decrease | -100.00% | -17.01K shares | -3.84M | $314.75 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -367.4K shares | -14.37M | $314.75 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -318K shares | -13.85M | $314.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 318K shares | 13.85M | $225.81 | 318K |
| Q4 2020 | share | Increase | 0.00% | 17.01K shares | 3.84M | $225.81 | 17.01K |
| Q4 2020 | call | Increase | 0.00% | 367.4K shares | 14.37M | $225.81 | 367.4K |
| Q3 2019 | call | Decrease | -100.00% | -20.2K shares | -1.22M | $112.12 | 0 |
| Q2 2019 | call | Decrease | -5.16% | -1.1K shares | -166K | $146 | 20.2K |
| Q2 2019 | put | Decrease | -100.00% | -102.2K shares | -364K | $146 | 0 |
| Q1 2019 | call | Increase | +4.41% | 900 shares | 915K | $148.45 | 21.3K |
| Q1 2019 | put | Increase | +526.99% | 85.9K shares | 291K | $148.45 | 102.2K |
| Q4 2018 | call | Increase | 0.00% | 20.4K shares | 472K | $90.08 | 20.4K |
| Q4 2018 | put | Increase | +59.80% | 6.1K shares | 57K | $90.08 | 16.3K |
| Q3 2018 | put | Decrease | -7.27% | -800 shares | 8K | $147.67 | 10.2K |
| Q2 2018 | put | Increase | 0.00% | 11K shares | 8K | $118.76 | 11K |