HAP TRADING, LLC – Workday, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$94,000
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.11% | -300 shares | -3.39M | $152.22 | 264.2K |
| Q3 2022 | call | Increase | 0.00% | 53.6K shares | 94K | $152.22 | 53.6K |
| Q3 2022 | share | Increase | +48.22% | 23.20K shares | 4.14M | $152.22 | 71.33K |
| Q2 2022 | put | Increase | +0.08% | 200 shares | 13.52M | $139.58 | 264.5K |
| Q2 2022 | share | Increase | +18.94% | 7.66K shares | -2.97M | $139.58 | 48.12K |
| Q1 2022 | share | Increase | +44.21% | 12.40K shares | 2.02M | $239.46 | 40.46K |
| Q1 2022 | put | Decrease | -22.56% | -77K shares | 1.11M | $239.46 | 264.3K |
| Q1 2022 | call | Decrease | -100.00% | -57.4K shares | -3.35M | $239.46 | 0 |
| Q4 2021 | call | Increase | +7.69% | 4.1K shares | 924K | $276.5 | 57.4K |
| Q4 2021 | share | Decrease | -46.71% | -24.59K shares | -5.49M | $276.5 | 28.05K |
| Q4 2021 | put | Decrease | -15.31% | -61.7K shares | -4.23M | $276.5 | 341.3K |
| Q3 2021 | put | Decrease | -1.06% | -4.3K shares | -2.91M | $249.89 | 403K |
| Q3 2021 | call | Decrease | -4.82% | -2.7K shares | 273K | $249.89 | 53.3K |
| Q3 2021 | share | Decrease | -49.05% | -50.69K shares | -11.51M | $249.89 | 52.65K |
| Q2 2021 | share | Increase | 0.00% | 103.35K shares | 24.67M | $238.74 | 103.35K |
| Q2 2021 | put | Increase | 0.00% | 407.3K shares | 10.51M | $238.74 | 407.3K |
| Q2 2021 | call | Increase | 0.00% | 56K shares | 2.15M | $238.74 | 56K |
| Q1 2021 | call | Decrease | -100.00% | -93.6K shares | -2.94M | $248.43 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -117.1K shares | -2.06M | $248.43 | 0 |
| Q4 2020 | call | Increase | 0.00% | 93.6K shares | 2.94M | $239.61 | 93.6K |
| Q4 2020 | put | Increase | 0.00% | 117.1K shares | 2.06M | $239.61 | 117.1K |
| Q2 2019 | put | Decrease | -100.00% | -88.2K shares | -315K | $205.58 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -15.53K shares | -2.99M | $205.58 | 0 |
| Q1 2019 | share | Increase | 0.00% | 15.53K shares | 2.99M | $192.85 | 15.53K |
| Q1 2019 | put | Increase | +666.96% | 76.7K shares | 279K | $192.85 | 88.2K |
| Q4 2018 | put | Increase | 0.00% | 11.5K shares | 36K | $159.68 | 11.5K |
| Q3 2017 | put | Decrease | -100.00% | -295K shares | -20K | $105.39 | 0 |
| Q2 2017 | put | Increase | +1934.48% | 280.5K shares | -34K | $97 | 295K |
| Q1 2017 | put | Increase | 0.00% | 14.5K shares | 54K | $83.28 | 14.5K |
| Q3 2016 | call | Decrease | -100.00% | -10.8K shares | -43K | $91.69 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -37.49K shares | -2.88M | $74.67 | 0 |
| Q2 2016 | call | Decrease | -97.06% | -356.2K shares | -100K | $74.67 | 10.8K |
| Q1 2016 | call | Increase | 0.00% | 367K shares | 143K | $76.84 | 367K |
| Q1 2016 | share | Increase | 0.00% | 37.49K shares | 2.88M | $76.84 | 37.49K |