HAP TRADING, LLC – LianBio Transaction History
HAP TRADING, LLC portfolio value:
$113,000
portfolio value
LianBio 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.06% | -28.41K shares | -1.82M | $23.01 | 48.26K |
| Q3 2022 | put | Increase | 0.00% | 17.4K shares | 55K | $23.01 | 17.4K |
| Q3 2022 | call | Increase | +4.42% | 1.4K shares | -271K | $23.01 | 33.1K |
| Q2 2022 | call | Decrease | -8.65% | -3K shares | 273K | $38.31 | 31.7K |
| Q2 2022 | put | Decrease | -100.00% | -16.1K shares | -110K | $38.31 | 0 |
| Q2 2022 | share | Increase | 0.00% | 76.67K shares | 2.93M | $38.31 | 76.67K |
| Q1 2022 | call | Decrease | -16.79% | -7K shares | 23K | $25.81 | 34.7K |
| Q1 2022 | put | Decrease | -58.18% | -22.4K shares | 37K | $25.81 | 16.1K |
| Q4 2021 | share | Decrease | -100.00% | -11.95K shares | -314K | $31.95 | 0 |
| Q4 2021 | call | Increase | +20.87% | 7.2K shares | 48K | $31.95 | 41.7K |
| Q4 2021 | put | Increase | +85.99% | 17.8K shares | -3K | $31.95 | 38.5K |
| Q3 2021 | share | Increase | +19.36% | 1.93K shares | -36K | $26.29 | 11.95K |
| Q3 2021 | put | Decrease | -42.02% | -15K shares | 27K | $26.29 | 20.7K |
| Q3 2021 | call | Increase | +2.07% | 700 shares | -193K | $26.29 | 34.5K |
| Q2 2021 | put | Decrease | -52.96% | -40.2K shares | -62K | $34.94 | 35.7K |
| Q2 2021 | share | Decrease | -52.47% | -11.05K shares | -177K | $34.94 | 10.01K |
| Q2 2021 | call | Decrease | -46.52% | -29.4K shares | 142K | $34.94 | 33.8K |
| Q1 2021 | call | Decrease | -4.24% | -2.8K shares | -113K | $25 | 63.2K |
| Q1 2021 | put | Increase | +60.81% | 28.7K shares | -53K | $25 | 75.9K |
| Q1 2021 | share | Increase | 0.00% | 21.07K shares | 527K | $25 | 21.07K |
| Q4 2020 | call | Increase | +270.79% | 48.2K shares | 162K | $28.83 | 66K |
| Q4 2020 | put | Increase | +325.23% | 36.1K shares | 145K | $28.83 | 47.2K |
| Q3 2020 | put | Increase | 0.00% | 11.1K shares | 19K | $17.39 | 11.1K |
| Q3 2020 | call | Increase | 0.00% | 17.8K shares | 42K | $17.39 | 17.8K |