a16z Perennial Management, L.P. Historic Quarter Change: USA Options, Reduced

a16z Perennial Management, L.P. historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, a16z Perennial Management, L.P. opened 42 positions, added to 4, reduced 9 and sold out of 43.

Q4 2025: Stock HOOD; Country of operation United States; Class COM CL A · Put; Shares before 42,500.
Q2 2025: Stock COIN; Country of operation United States; Class COM CL A · Put; Shares before 309,100.
Q2 2025: Stock ABNB; Country of operation United States; Class COM CL A · Put; Shares before 108,600.
Q2 2025: Stock RBLX; Country of operation United States; Class CL A · Put; Shares before 28,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2009275), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2025	HOOD ROBINHOOD MKTS INC	United States	COM CL A · Put	42,500	22,100	-20,400	$6,085,150	$2,499,510	-$3,585,640	2026-02-10
Q2 2025	COIN COINBASE GLOBAL INC	United States	COM CL A · Put	309,100	238,500	-70,600	$53,236,293	$83,591,865	+$30,355,572	2025-08-01
Q2 2025	ABNB AIRBNB INC	United States	COM CL A · Put	108,600	84,900	-23,700	$12,973,356	$11,235,666	-$1,737,690	2025-08-01
Q2 2025	RBLX ROBLOX CORP	United States	CL A · Put	28,000	7,000	-21,000	$1,632,120	$736,400	-$895,720	2025-08-01
Q1 2025	ABNB AIRBNB INC	United States	COM CL A · Put	210,000	108,600	-101,400	$18,577,665	$12,973,356	-$5,604,309	2025-05-06
Q4 2024	AFRM AFFIRM HLDGS INC	United States	COM CL A · Put	60,300	50,000	-10,300	$2,461,446	$2,461,446	$0	2025-01-28
Q4 2024	COINBASE GLOBAL INC CUSIP 7100769FB		COM CL A · Put	473,500	137,500	-336,000	$6,112,885	$6,112,885	$0	2025-01-28
Q3 2024	ABNB AIRBNB INC	United States	COM CL A · Put	197,000	146,500	-50,500	$29,871,110	$18,577,665	-$11,293,445	2024-10-25
Q3 2024	AFRM AFFIRM HLDGS INC	United States	COM CL A · Put	170,000	60,300	-109,700	$5,135,700	$2,461,446	-$2,674,254	2024-10-25

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