HAP Trading, LLC

Holdings History for ASPEN AEROGELS INC - Common Stock, par value $0.00001 per share (ASPN)

Symbol: ASPN on NYSE
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2022	call		0%	$13,000	112,800	$0.12 ^*	Q1 2022
31 Dec 2021		0.31%	0%	$4,488,000	90,145	$49.79	Q4 2021
31 Dec 2021	call		0%	$1,454,000	338,100	$4.30 ^*	Q4 2021
30 Sep 2021		0.2%	0%	$2,660,000	57,813	$46.01	Q3 2021
30 Sep 2021	call		0%	$8,227,000	495,700	$16.60 ^*	Q3 2021
30 Sep 2021	put		0%	$85,000	225,300	$0.38 ^*	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.