HAP TRADING, LLC – Coinbase Global, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$150,000
portfolio value
Coinbase Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +101.77% | 28.8K shares | -911K | $64.49 | 57.1K |
| Q3 2022 | call | Increase | +76.74% | 25.4K shares | 110K | $64.49 | 58.5K |
| Q2 2022 | put | Decrease | -46.90% | -25K shares | -35K | $47.02 | 28.3K |
| Q2 2022 | call | Increase | +18.64% | 5.2K shares | -192K | $47.02 | 33.1K |
| Q2 2022 | share | Decrease | -100.00% | -28.05K shares | -5.32M | $47.02 | 0 |
| Q1 2022 | call | Decrease | -37.58% | -16.8K shares | -458K | $189.86 | 27.9K |
| Q1 2022 | share | Increase | +13.09% | 3.24K shares | -934K | $189.86 | 28.05K |
| Q1 2022 | put | Decrease | -11.90% | -7.2K shares | 985K | $189.86 | 53.3K |
| Q4 2021 | call | Decrease | -66.29% | -87.9K shares | -2.57M | $256.79 | 44.7K |
| Q4 2021 | share | Increase | +26.15% | 5.14K shares | 1.78M | $256.79 | 24.80K |
| Q4 2021 | put | Increase | +3.07% | 1.8K shares | -209K | $256.79 | 60.5K |
| Q3 2021 | share | Decrease | -66.03% | -38.22K shares | -10.19M | $227.48 | 19.66K |
| Q3 2021 | call | Decrease | -70.34% | -314.5K shares | -18.55M | $227.48 | 132.6K |
| Q3 2021 | put | Decrease | -72.30% | -153.2K shares | 327K | $227.48 | 58.7K |
| Q2 2021 | put | Increase | 0.00% | 211.9K shares | 2.18M | $253.3 | 211.9K |
| Q2 2021 | share | Increase | 0.00% | 57.89K shares | 14.66M | $253.3 | 57.89K |
| Q2 2021 | call | Increase | 0.00% | 447.1K shares | 21.81M | $253.3 | 447.1K |