HAP TRADING, LLC – Trip.com Group Limited Transaction History
HAP TRADING, LLC portfolio value:
$3.67M
portfolio value
HAP TRADING, LLC quarter portfolio value change:
-0.51%
quarter
Trip.com Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.52% | 62.38K shares | 1.69M | $27.31 | 134.48K |
| Q2 2022 | share | Increase | +35.45% | 18.87K shares | 748K | $27.45 | 72.09K |
| Q2 2022 | put | Decrease | -100.00% | -12.8K shares | -25K | $27.45 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -14.6K shares | -10K | $27.45 | 0 |
| Q1 2022 | share | Increase | +45.24% | 16.57K shares | 329K | $23.12 | 53.22K |
| Q1 2022 | call | Increase | 0.00% | 14.6K shares | 10K | $23.12 | 14.6K |
| Q1 2022 | put | Increase | 0.00% | 12.8K shares | 25K | $23.12 | 12.8K |
| Q4 2021 | share | Increase | 0.00% | 36.65K shares | 902K | $24.76 | 36.65K |
| Q1 2021 | call | Decrease | -100.00% | -31.5K shares | -62K | $39.63 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -17.3K shares | -17K | $39.63 | 0 |
| Q4 2020 | call | Increase | 0.00% | 31.5K shares | 62K | $33.73 | 31.5K |
| Q4 2020 | put | Increase | 0.00% | 17.3K shares | 17K | $33.73 | 17.3K |
| Q3 2020 | call | Decrease | -100.00% | -14.7K shares | -3K | $31.14 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -28.5K shares | -114K | $31.14 | 0 |
| Q2 2020 | put | Increase | 0.00% | 28.5K shares | 114K | $25.92 | 28.5K |
| Q2 2020 | call | Increase | 0.00% | 14.7K shares | 3K | $25.92 | 14.7K |