HAP Trading, LLC

Holdings History for Autodesk, Inc. - Common Stock (ADSK)

Symbol: ADSK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	put		0%	$109,628	13,200	$8.31 ^*	Q2 2025
31 Mar 2025	call		0%	$43,915	11,200	$3.92 ^*	Q1 2025
31 Mar 2025	put		0%	$75,341	11,400	$6.61 ^*	Q1 2025
30 Sep 2024	call		0%	$570,475	28,900	$19.74 ^*	Q3 2024
31 Mar 2022	call		0%	$28,000	21,000	$1.33 ^*	Q1 2022
31 Dec 2021	call		0%	$181,000	15,500	$11.68 ^*	Q4 2021
30 Sep 2021	call		0%	$65,000	10,700	$6.07 ^*	Q3 2021
31 Mar 2021	put		0%	$252,000	9,200	$27.39 ^*	Q1 2021
31 Dec 2020	call		0%	$430,000	15,100	$28.48 ^*	Q4 2020
31 Dec 2020	put		0%	$207,000	30,200	$6.85 ^*	Q4 2020
30 Sep 2020	call		0%	$143,000	17,900	$7.99 ^*	Q3 2020
30 Sep 2020	put		0%	$33,000	23,000	$1.43 ^*	Q3 2020
30 Jun 2020	call		0%	$236,000	14,800	$15.95 ^*	Q2 2020
30 Jun 2020	put		0%	$28,000	31,700	$0.88 ^*	Q2 2020
31 Mar 2020	call		0%	$46,000	13,100	$3.51 ^*	Q1 2020
31 Mar 2020	put		0%	$127,000	36,700	$3.46 ^*	Q1 2020
31 Dec 2019	put		0%	$4,000	22,000	$0.18 ^*	Q4 2019
30 Jun 2019		0.22%	0%	$1,988,000	12,205	$162.88	Q2 2019
30 Jun 2019	put		0%	$102,000	101,200	$1.01 ^*	Q2 2019
31 Mar 2018	call		0%	$94,000	16,500	$5.70 ^*	Q1 2018
30 Sep 2017		0.28%	0%	$4,829,000	43,014	$112.27	Q3 2017
30 Sep 2017	call		0%	$406,000	171,900	$2.36 ^*	Q3 2017
31 Dec 2016		0.86%	0%	$12,334,000	166,658	$74.01	Q4 2016
31 Dec 2016	call		0%	$48,000	307,200	$0.16 ^*	Q4 2016
30 Sep 2016		0.39%	0%	$7,746,000	107,093	$72.33	Q3 2016
30 Sep 2016	call		0%	$217,000	304,800	$0.71 ^*	Q3 2016
30 Jun 2016		0.08%	0%	$906,000	16,741	$54.12	Q2 2016
30 Jun 2016	call		0%	$30,000	303,100	$0.10 ^*	Q2 2016
31 Mar 2016		0.33%	0%	$2,813,000	48,247	$58.30	Q1 2016
31 Mar 2016	call		0%	$197,000	303,200	$0.65 ^*	Q1 2016
31 Dec 2015		1.7%	0%	$23,348,000	383,200	$60.93	Q4 2015
31 Dec 2015	call		0%	$7,629,000	2,392,800	$3.19 ^*	Q4 2015
30 Sep 2015		0.55%	0%	$6,878,000	155,816	$44.14	Q3 2015
30 Sep 2015	call		0%	$386,000	888,000	$0.43 ^*	Q3 2015
30 Sep 2014		0.67%	0%	$11,627,000	211,023	$55.10	Q3 2014
30 Sep 2014	put		0%	$1,000	20,000	$0.05 ^*	Q3 2014
30 Jun 2014	put		0%	$2,000	20,000	$0.10 ^*	Q2 2014
31 Mar 2014	put		0%	$7,000	20,000	$0.35 ^*	Q1 2014
31 Dec 2013	put		0%	$10,000	20,000	$0.50 ^*	Q4 2013

* 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.