HAP TRADING, LLC – Airbnb, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$62,000
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +137.68% | 19K shares | -151K | $105.04 | 32.8K |
| Q3 2022 | call | Increase | +77.66% | 14.6K shares | 34K | $105.04 | 33.4K |
| Q3 2022 | share | Increase | 0.00% | 15.26K shares | 1.60M | $105.04 | 15.26K |
| Q2 2022 | put | Decrease | -40.77% | -9.5K shares | 125K | $89.08 | 13.8K |
| Q2 2022 | call | Decrease | -70.16% | -44.2K shares | -979K | $89.08 | 18.8K |
| Q1 2022 | call | Decrease | -9.61% | -6.7K shares | -79K | $171.76 | 63K |
| Q1 2022 | put | Decrease | -54.04% | -27.4K shares | -321K | $171.76 | 23.3K |
| Q1 2022 | share | Decrease | -100.00% | -16.30K shares | -2.71M | $171.76 | 0 |
| Q4 2021 | put | Increase | +19.86% | 8.4K shares | 158K | $168.78 | 50.7K |
| Q4 2021 | share | Decrease | -24.48% | -5.28K shares | -907K | $168.78 | 16.30K |
| Q4 2021 | call | Decrease | -11.10% | -8.7K shares | -16K | $168.78 | 69.7K |
| Q3 2021 | call | Decrease | -78.70% | -289.7K shares | 657K | $167.75 | 78.4K |
| Q3 2021 | share | Increase | +21.81% | 3.86K shares | 908K | $167.75 | 21.58K |
| Q3 2021 | put | Decrease | -21.96% | -11.9K shares | -308K | $167.75 | 42.3K |
| Q2 2021 | put | Increase | +67.80% | 21.9K shares | 242K | $153.14 | 54.2K |
| Q2 2021 | call | Increase | +1248.35% | 340.8K shares | -271K | $153.14 | 368.1K |
| Q2 2021 | share | Increase | +62.84% | 6.83K shares | 668K | $153.14 | 17.71K |
| Q1 2021 | share | Increase | 0.00% | 10.88K shares | 2.04M | $187.94 | 10.88K |
| Q1 2021 | call | Increase | +7.06% | 1.8K shares | 363K | $187.94 | 27.3K |
| Q1 2021 | put | Increase | 0.00% | 32.3K shares | 579K | $187.94 | 32.3K |
| Q4 2020 | call | Increase | 0.00% | 25.5K shares | 353K | $146.8 | 25.5K |