HAP TRADING, LLC – Weibo Corporation Transaction History
HAP TRADING, LLC portfolio value:
$186,000
portfolio value
Weibo Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 392.5K shares | 186K | $17.1 | 392.5K |
| Q3 2022 | share | Increase | 0.00% | 94.70K shares | 1.62M | $17.1 | 94.70K |
| Q1 2021 | call | Decrease | -100.00% | -20.5K shares | -23K | $50.46 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -18.3K shares | -128K | $50.46 | 0 |
| Q4 2020 | put | Increase | 0.00% | 18.3K shares | 128K | $40.99 | 18.3K |
| Q4 2020 | call | Increase | 0.00% | 20.5K shares | 23K | $40.99 | 20.5K |
| Q3 2019 | put | Decrease | -100.00% | -24.1K shares | -289K | $44.75 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -20.9K shares | -16K | $44.75 | 0 |
| Q2 2019 | put | Decrease | -8.02% | -2.1K shares | 131K | $43.55 | 24.1K |
| Q2 2019 | call | Increase | +64.57% | 8.2K shares | -48K | $43.55 | 20.9K |
| Q1 2019 | put | Increase | +31.00% | 6.2K shares | -30K | $61.99 | 26.2K |
| Q1 2019 | call | Decrease | -49.80% | -12.6K shares | 55K | $61.99 | 12.7K |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 188K | $58.43 | 20K |
| Q4 2018 | call | Increase | +15.53% | 3.4K shares | -3K | $58.43 | 25.3K |
| Q3 2018 | call | Decrease | -1.35% | -300 shares | 0 | $73.13 | 21.9K |
| Q2 2018 | call | Increase | 0.00% | 22.2K shares | 12K | $88.76 | 22.2K |
| Q2 2017 | call | Decrease | -100.00% | -10.8K shares | -18K | $66.47 | 0 |
| Q1 2017 | call | Increase | 0.00% | 10.8K shares | 18K | $52.18 | 10.8K |
| Q4 2016 | call | Decrease | -100.00% | -15.1K shares | -182K | $40.6 | 0 |
| Q3 2016 | call | Decrease | -67.25% | -31K shares | 110K | $50.14 | 15.1K |
| Q3 2016 | share | Decrease | -100.00% | -10.79K shares | -307K | $50.14 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.79K shares | 307K | $28.41 | 10.79K |
| Q2 2016 | call | Increase | 0.00% | 46.1K shares | 72K | $28.41 | 46.1K |