YANDEX N V CL A ORD SHS (NLD) HAP Trading LLC holding in Form 13-F

YNDX

HAP Trading LLC reported holding of YNDX

HAP Trading LLC reported holding of YNDX

This chart displays the historical ownership data of YNDX by HAP Trading LLC. At the end of Q3 2013 the holding was valued at $326,000. This decreased to $15,681 at the end of Q1 2025.

HAP Trading LLC reported holdings of YNDX from Q3 2013 to Q1 2025

Reporting period Holding Type Market Value % of portfolio Shares Change in shares % Change in shares Qtr end price
Q3 2013 Call $326,000 0.01% 86,700 86,700 0 $3.76
Q4 2013 Call $644,000 0.02% 80,000 -6,700 -7.73% $8.05
Q1 2014 Call $0 0 0 -80,000 -100.0% -
Q2 2014 Call $661,000 0.02% 201,200 201,200 0 $3.29
Q2 2014 Stock $1,026,000 0.04% 28,800 28,800 0 $35.63
Q3 2014 Call $40,000 < 0.01% 200,000 -1,200 -0.6% $0.20
Q3 2014 Stock $0 0 0 -28,800 -100.0% -
Q4 2014 Call $0 0 0 -200,000 -100.0% -
Q1 2015 Call $90,000 < 0.01% 400,000 400,000 0 $0.23
Q2 2015 Call $0 0 0 -400,000 -100.0% -
Q4 2016 Put $77,000 < 0.01% 43,100 43,100 0 $1.79
Q1 2017 Put $0 0 0 -43,100 -100.0% -
Q4 2017 Call $18,000 < 0.01% 200,700 200,700 0 $0.09
Q1 2018 Call $0 0 0 -200,700 -100.0% -
Q2 2018 Stock $4,404,000 0.22% 122,681 122,681 0 $35.90
Q2 2018 Call $103,000 < 0.01% 301,800 301,800 0 $0.34
Q3 2018 Stock $547,000 0.03% 16,637 -106,044 -86.44% $32.88
Q3 2018 Call $0 0 0 -301,800 -100.0% -
Q3 2018 Put $50,000 < 0.01% 16,300 16,300 0 $3.07
Q4 2018 Stock $0 0 0 -16,637 -100.0% -
Q4 2018 Put $105,000 < 0.01% 15,200 -1,100 -6.75% $6.91
Q1 2019 Stock $6,683,000 0.6% 194,615 194,615 0 $34.34
Q1 2019 Put $27,000 < 0.01% 16,300 1,100 7.24% $1.66
Q1 2019 Call $1,823,000 0.16% 1,916,100 1,916,100 0 $0.95
Q2 2019 Stock $9,914,000 0.76% 260,892 66,277 34.06% $38.00
Q2 2019 Put $264,000 0.02% 120,600 104,300 639.88% $2.19
Q2 2019 Call $1,970,000 0.15% 1,899,700 -16,400 -0.86% $1.04
Q3 2019 Call $0 0 0 -1,899,700 -100.0% -
Q3 2019 Put $0 0 0 -120,600 -100.0% -
Q3 2019 Stock $0 0 0 -260,892 -100.0% -
Q4 2020 Put $41,000 < 0.01% 90,800 90,800 0 $0.45
Q4 2020 Stock $2,421,000 0.07% 34,794 34,794 0 $69.58
Q4 2020 Call $230,000 < 0.01% 23,600 23,600 0 $9.75
Q1 2021 Put $0 0 0 -90,800 -100.0% -
Q1 2021 Call $0 0 0 -23,600 -100.0% -
Q1 2021 Stock $0 0 0 -34,794 -100.0% -
Q2 2021 Put $17,000 < 0.01% 36,900 36,900 0 $0.46
Q3 2021 Put $15,000 < 0.01% 38,800 1,900 5.15% $0.39
Q4 2021 Put $36,000 < 0.01% 39,900 1,100 2.84% $0.90
Q1 2022 Put $416,000 0.02% 98,800 58,900 147.62% $4.21
Q2 2022 Put $303,000 0.02% 95,500 -3,300 -3.34% $3.17
Q2 2022 Stock $336,000 0.02% 17,722 17,722 0 $18.96
Q3 2022 Put $255,000 0.02% 95,300 -200 -0.21% $2.68
Q3 2022 Stock $332,000 0.02% 17,522 -200 -1.13% $18.95
Q4 2022 Put $214,000 0.02% 95,300 0 0 $2.25
Q4 2022 Stock $711,000 0.07% 37,522 20,000 114.14% $18.95
Q1 2023 Put $174,000 0.03% 95,000 -300 -0.31% $1.83
Q1 2023 Stock $709,000 0.11% 37,422 -100 -0.27% $18.95
Q2 2023 Stock $898,173 0.16% 47,422 10,000 26.72% $18.94
Q2 2023 Put $117,154 0.02% 95,000 0 0 $1.23
Q3 2023 Stock $898,173 0.14% 47,422 0 0 $18.94
Q3 2023 Put $117,154 0.02% 95,000 0 0 $1.23
Q4 2023 Put $39,701 < 0.01% 95,000 0 0 $0.42
Q4 2023 Stock $898,173 0.14% 47,422 0 0 $18.94
Q1 2024 Put $0 0 0 -95,000 -100.0% -
Q1 2024 Stock $0 0 0 -47,422 -100.0% -
Q1 2025 Call $15,681 < 0.01% 17,000 17,000 0 $0.92
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