HAP TRADING, LLC – Zillow Group, Inc. Class C Transaction History
HAP TRADING, LLC portfolio value:
$330,000
portfolio value
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -84.49% | -1.68M shares | -90.70M | $28.61 | 309.1K |
| Q3 2022 | call | Decrease | -57.05% | -940.9K shares | -788K | $28.61 | 708.4K |
| Q2 2022 | put | Increase | +9.90% | 179.4K shares | 29.84M | $31.75 | 1.99M |
| Q2 2022 | call | Increase | +126.12% | 919.9K shares | -365K | $31.75 | 1.64M |
| Q2 2022 | share | Decrease | -100.00% | -241.12K shares | -11.88M | $31.75 | 0 |
| Q1 2022 | call | Decrease | -15.77% | -136.6K shares | -4K | $49.29 | 729.4K |
| Q1 2022 | put | Decrease | -10.13% | -204.3K shares | 13.34M | $49.29 | 1.81M |
| Q1 2022 | share | Decrease | -4.50% | -11.36K shares | -4.23M | $49.29 | 241.12K |
| Q4 2021 | call | Increase | +38.36% | 240.1K shares | -7.28M | $62.83 | 866K |
| Q4 2021 | put | Increase | +4.48% | 86.5K shares | 19.19M | $62.83 | 2.01M |
| Q4 2021 | share | Increase | 0.00% | 252.48K shares | 16.12M | $62.83 | 252.48K |
| Q3 2021 | call | Increase | +15.01% | 81.7K shares | -15.15M | $88.14 | 625.9K |
| Q3 2021 | put | Increase | +13.26% | 226.1K shares | 12.10M | $88.14 | 1.93M |
| Q2 2021 | put | Increase | 0.00% | 1.70M shares | 18.94M | $122.22 | 1.70M |
| Q2 2021 | call | Increase | 0.00% | 544.2K shares | 23.92M | $122.22 | 544.2K |
| Q1 2021 | call | Decrease | -100.00% | -635.4K shares | -42.71M | $129.64 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -365.3K shares | -1.47M | $129.64 | 0 |
| Q4 2020 | put | Increase | 0.00% | 365.3K shares | 1.47M | $129.8 | 365.3K |
| Q4 2020 | call | Increase | 0.00% | 635.4K shares | 42.71M | $129.8 | 635.4K |
| Q3 2019 | share | Decrease | -100.00% | -60.69K shares | -2.81M | $29.82 | 0 |
| Q2 2019 | share | Increase | +38.12% | 16.75K shares | 1.28M | $46.39 | 60.69K |
| Q1 2019 | share | Increase | +11.31% | 4.46K shares | 280K | $34.74 | 43.94K |
| Q4 2018 | share | Increase | 0.00% | 39.48K shares | 1.24M | $31.58 | 39.48K |
| Q4 2018 | put | Decrease | -100.00% | -73.5K shares | -134K | $31.58 | 0 |
| Q3 2018 | put | Increase | 0.00% | 73.5K shares | 134K | $44.25 | 73.5K |