HAP TRADING, LLC – MongoDB, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$1.97M
portfolio value
MongoDB, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.86% | -1.7K shares | 397K | $198.56 | 27.3K |
| Q2 2022 | put | Decrease | -16.67% | -5.8K shares | 1.02M | $259.5 | 29K |
| Q2 2022 | call | Decrease | -100.00% | -6.8K shares | -528K | $259.5 | 0 |
| Q1 2022 | call | Increase | +25.93% | 1.4K shares | -230K | $443.59 | 6.8K |
| Q1 2022 | put | Increase | +14.10% | 4.3K shares | 256K | $443.59 | 34.8K |
| Q4 2021 | put | Increase | +2.01% | 600 shares | -297K | $532.35 | 30.5K |
| Q4 2021 | call | Increase | +20.00% | 900 shares | 129K | $532.35 | 5.4K |
| Q3 2021 | call | Increase | +15.38% | 600 shares | 247K | $471.51 | 4.5K |
| Q3 2021 | put | Increase | 0.00% | 29.9K shares | 595K | $471.51 | 29.9K |
| Q2 2021 | call | Increase | 0.00% | 3.9K shares | 382K | $361.52 | 3.9K |
| Q1 2021 | call | Decrease | -100.00% | -3.8K shares | -547K | $267.43 | 0 |
| Q4 2020 | call | Increase | 0.00% | 3.8K shares | 547K | $359.04 | 3.8K |
| Q2 2019 | put | Decrease | -100.00% | -15.3K shares | -12K | $152.09 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -6.3K shares | -249K | $152.09 | 0 |
| Q1 2019 | put | Increase | 0.00% | 15.3K shares | 12K | $147.02 | 15.3K |
| Q1 2019 | call | Increase | 0.00% | 6.3K shares | 249K | $147.02 | 6.3K |