HAP TRADING, LLC – AerCap Holdings N.V. Transaction History
HAP TRADING, LLC portfolio value:
$5,000
portfolio value
AerCap Holdings N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 5.26K shares | 397K | $42.33 | 130.52K |
| Q3 2022 | call | Decrease | -0.17% | -300 shares | -2K | $42.33 | 181K |
| Q3 2022 | put | Increase | +0.55% | 1K shares | -484K | $42.33 | 182K |
| Q2 2022 | share | Increase | +46.97% | 40.02K shares | 843K | $40.94 | 125.25K |
| Q2 2022 | put | Decrease | -1.20% | -2.2K shares | 766K | $40.94 | 181K |
| Q2 2022 | call | Decrease | -1.41% | -2.6K shares | -76K | $40.94 | 181.3K |
| Q1 2022 | share | Decrease | -0.55% | -469 shares | -1.32M | $50.28 | 85.23K |
| Q1 2022 | put | Decrease | -23.22% | -55.4K shares | 506K | $50.28 | 183.2K |
| Q1 2022 | call | Decrease | -23.22% | -55.6K shares | -1.08M | $50.28 | 183.9K |
| Q4 2021 | put | Increase | +323.80% | 182.3K shares | 757K | $65.27 | 238.6K |
| Q4 2021 | share | Increase | +287.99% | 63.61K shares | 4.32M | $65.27 | 85.69K |
| Q4 2021 | call | Increase | +328.44% | 183.6K shares | 929K | $65.27 | 239.5K |
| Q3 2021 | put | Increase | +0.72% | 400 shares | -25K | $57.81 | 56.3K |
| Q3 2021 | call | Decrease | -1.24% | -700 shares | 73K | $57.81 | 55.9K |
| Q3 2021 | share | Increase | +21.01% | 3.83K shares | 342K | $57.81 | 22.08K |
| Q2 2021 | share | Increase | +32.44% | 4.47K shares | 125K | $51.21 | 18.25K |
| Q2 2021 | put | Decrease | -2.61% | -1.5K shares | -39K | $51.21 | 55.9K |
| Q2 2021 | call | Decrease | -5.35% | -3.2K shares | -464K | $51.21 | 56.6K |
| Q1 2021 | put | Increase | 0.00% | 57.4K shares | 76K | $58.74 | 57.4K |
| Q1 2021 | call | Increase | 0.00% | 59.8K shares | 632K | $58.74 | 59.8K |
| Q1 2021 | share | Increase | 0.00% | 13.78K shares | 810K | $58.74 | 13.78K |
| Q3 2017 | call | Decrease | -100.00% | -451K shares | -9K | $51.11 | 0 |
| Q2 2017 | call | Decrease | -69.97% | -1.05M shares | -226K | $46.43 | 451K |
| Q1 2017 | call | Decrease | -25.19% | -505.7K shares | -149K | $45.97 | 1.50M |
| Q4 2016 | call | Increase | +33.21% | 500.5K shares | -644K | $41.61 | 2.00M |
| Q3 2016 | share | Decrease | -100.00% | -82.71K shares | -2.77M | $38.49 | 0 |
| Q3 2016 | call | Increase | +13600.91% | 1.49M shares | 1.02M | $38.49 | 1.50M |
| Q2 2016 | put | Decrease | -100.00% | -11.9K shares | -7K | $33.59 | 0 |
| Q2 2016 | share | Increase | 0.00% | 82.71K shares | 2.77M | $33.59 | 82.71K |
| Q2 2016 | call | Decrease | -95.12% | -214.5K shares | -743K | $33.59 | 11K |
| Q1 2016 | share | Decrease | -100.00% | -16.10K shares | -695K | $38.76 | 0 |
| Q1 2016 | put | Increase | 0.00% | 11.9K shares | 7K | $38.76 | 11.9K |
| Q1 2016 | call | Increase | 0.00% | 225.5K shares | 751K | $38.76 | 225.5K |