HAP TRADING, LLC – Wells Fargo & Company Transaction History
HAP TRADING, LLC portfolio value:
$138,000
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.85% | -48.55K shares | -1.87M | $40.22 | 28.70K |
| Q3 2022 | put | Increase | +166.22% | 111.2K shares | 418K | $40.22 | 178.1K |
| Q3 2022 | call | Increase | +18.86% | 39.7K shares | -33K | $40.22 | 250.2K |
| Q2 2022 | share | Increase | +81.41% | 34.66K shares | 962K | $39.17 | 77.25K |
| Q2 2022 | put | Increase | +25.52% | 13.6K shares | 197K | $39.17 | 66.9K |
| Q2 2022 | call | Decrease | -8.60% | -19.8K shares | -381K | $39.17 | 210.5K |
| Q1 2022 | share | Decrease | -92.20% | -503.63K shares | -24.14M | $48.46 | 42.58K |
| Q1 2022 | call | Increase | +27.52% | 49.7K shares | 41K | $48.46 | 230.3K |
| Q1 2022 | put | Decrease | -66.44% | -105.5K shares | -16K | $48.46 | 53.3K |
| Q4 2021 | share | Increase | +88.84% | 256.97K shares | 12.78M | $48.1 | 546.22K |
| Q4 2021 | put | Decrease | -28.57% | -63.5K shares | -66K | $48.1 | 158.8K |
| Q4 2021 | call | Decrease | -54.77% | -218.7K shares | -663K | $48.1 | 180.6K |
| Q3 2021 | call | Decrease | -3.15% | -13K shares | -1.06M | $46.23 | 399.3K |
| Q3 2021 | put | Increase | +73.40% | 94.1K shares | 93K | $46.23 | 222.3K |
| Q3 2021 | share | Increase | 0.00% | 289.24K shares | 13.42M | $46.23 | 289.24K |
| Q2 2021 | put | Increase | 0.00% | 128.2K shares | 126K | $44.92 | 128.2K |
| Q2 2021 | call | Increase | 0.00% | 412.3K shares | 2.24M | $44.92 | 412.3K |
| Q1 2021 | call | Decrease | -100.00% | -532.7K shares | -634K | $38.67 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -457.6K shares | -776K | $38.67 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -248.29K shares | -7.49M | $38.67 | 0 |
| Q4 2020 | call | Increase | 0.00% | 532.7K shares | 634K | $29.78 | 532.7K |
| Q4 2020 | share | Increase | 0.00% | 248.29K shares | 7.49M | $29.78 | 248.29K |
| Q4 2020 | put | Increase | 0.00% | 457.6K shares | 776K | $29.78 | 457.6K |
| Q3 2019 | call | Decrease | -100.00% | -254.2K shares | -686K | $47.41 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -67.20K shares | -3.18M | $47.41 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -442.5K shares | -792K | $47.41 | 0 |
| Q2 2019 | call | Increase | +1336.16% | 236.5K shares | 678K | $43.99 | 254.2K |
| Q2 2019 | put | Increase | +55.54% | 158K shares | 5K | $43.99 | 442.5K |
| Q2 2019 | share | Decrease | -32.03% | -31.66K shares | -1.59M | $43.99 | 67.20K |
| Q1 2019 | share | Increase | 0.00% | 98.87K shares | 4.77M | $44.49 | 98.87K |
| Q1 2019 | call | Decrease | -52.42% | -19.5K shares | -9K | $44.49 | 17.7K |
| Q1 2019 | put | Decrease | -14.07% | -46.6K shares | -680K | $44.49 | 284.5K |
| Q4 2018 | share | Decrease | -100.00% | -159.02K shares | -8.35M | $42.05 | 0 |
| Q4 2018 | put | Decrease | -29.60% | -139.2K shares | 1.15M | $42.05 | 331.1K |
| Q4 2018 | call | Decrease | -19.83% | -9.2K shares | -34K | $42.05 | 37.2K |
| Q3 2018 | share | Increase | +7.55% | 11.17K shares | 161K | $47.57 | 159.02K |
| Q3 2018 | put | Increase | +10.97% | 46.5K shares | -314K | $47.57 | 470.3K |
| Q3 2018 | call | Decrease | -35.38% | -25.4K shares | -66K | $47.57 | 46.4K |
| Q2 2018 | share | Increase | +768.82% | 130.83K shares | 7.30M | $49.81 | 147.85K |
| Q2 2018 | put | Increase | +104.34% | 216.4K shares | 162K | $49.81 | 423.8K |
| Q2 2018 | call | Decrease | -83.90% | -374.1K shares | 25K | $49.81 | 71.8K |
| Q1 2018 | call | Decrease | -40.79% | -307.2K shares | -1.21M | $46.74 | 445.9K |
| Q1 2018 | share | Increase | 0.00% | 17.01K shares | 892K | $46.74 | 17.01K |
| Q1 2018 | put | Decrease | -39.07% | -133K shares | 290K | $46.74 | 207.4K |
| Q4 2017 | call | Increase | +110.89% | 396K shares | 869K | $53.78 | 753.1K |
| Q4 2017 | put | Increase | +108.32% | 177K shares | 126K | $53.78 | 340.4K |
| Q3 2017 | call | Increase | +90.25% | 169.4K shares | -38K | $48.55 | 357.1K |
| Q3 2017 | put | Increase | +526.05% | 137.3K shares | 27K | $48.55 | 163.4K |
| Q2 2017 | put | Increase | +62.11% | 10K shares | 13K | $48.43 | 26.1K |
| Q2 2017 | call | Increase | +6.35% | 11.2K shares | -78K | $48.43 | 187.7K |
| Q1 2017 | call | Increase | +1.91% | 3.3K shares | -236K | $48.31 | 176.5K |
| Q1 2017 | put | Decrease | -70.78% | -39K shares | -170K | $48.31 | 16.1K |
| Q4 2016 | call | Increase | +14.40% | 21.8K shares | 723K | $47.51 | 173.2K |
| Q4 2016 | put | Increase | +138.53% | 32K shares | 101K | $47.51 | 55.1K |
| Q3 2016 | call | Increase | +1.47% | 2.2K shares | -106K | $37.86 | 151.4K |
| Q3 2016 | put | Decrease | -16.30% | -4.5K shares | 61K | $37.86 | 23.1K |
| Q2 2016 | put | Decrease | -75.58% | -85.4K shares | -179K | $40.15 | 27.6K |
| Q2 2016 | call | Decrease | -0.53% | -800 shares | -47K | $40.15 | 149.2K |
| Q1 2016 | share | Decrease | -100.00% | -93.00K shares | -5.05M | $40.7 | 0 |
| Q1 2016 | call | Increase | +665.31% | 130.4K shares | 172K | $40.7 | 150K |
| Q1 2016 | put | Decrease | -51.04% | -117.8K shares | 93K | $40.7 | 113K |