HAP Trading, LLC

Holdings History for Baidu, Inc. - SPON ADR REP A (BIDU)

Symbol: BIDU on Nasdaq
Investment type: Equity / SPON ADR REP A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025		0.45%	0%	$1,039,840	12,125	$85.76	Q2 2025
30 Jun 2025	call		0%	$68,589	24,300	$2.82 ^*	Q2 2025
30 Jun 2025	put		0%	$165,202	63,900	$2.59 ^*	Q2 2025
31 Mar 2025	call		0%	$234,609	85,100	$2.76 ^*	Q1 2025
31 Mar 2025	put		0%	$170,961	28,300	$6.04 ^*	Q1 2025
31 Dec 2024	call		0%	$226,252	90,500	$2.50 ^*	Q4 2024
31 Dec 2024	put		0%	$84,531	11,500	$7.35 ^*	Q4 2024
30 Sep 2024	call		0%	$607,472	57,400	$10.58 ^*	Q3 2024
30 Sep 2024	put		0%	$27,922	26,200	$1.07 ^*	Q3 2024
30 Jun 2024	call		0%	$23,557	12,300	$1.92 ^*	Q2 2024
31 Dec 2023	call		0%	$64,973	16,900	$3.84 ^*	Q4 2023
31 Dec 2023	put		0%	$38,884	16,400	$2.37 ^*	Q4 2023
30 Sep 2023		0.95%	0%	$3,844,963	28,619	$134.35	Q3 2023
30 Sep 2023	call		0%	$42,259	17,200	$2.46 ^*	Q3 2023
30 Jun 2023		0.97%	0%	$3,449,584	25,196	$136.91	Q2 2023
30 Jun 2023	call		0%	$86,901	13,300	$6.53 ^*	Q2 2023
30 Jun 2023	put		0%	$39,256	23,500	$1.67 ^*	Q2 2023
31 Mar 2023	call		0%	$287,000	26,000	$11.04 ^*	Q1 2023
31 Dec 2022		0.56%	0%	$3,441,000	30,081	$114.39	Q4 2022
31 Dec 2022	call		0%	$157,000	44,300	$3.54 ^*	Q4 2022
30 Sep 2022	call		0%	$102,000	30,800	$3.31 ^*	Q3 2022
30 Sep 2022	put		0%	$207,000	12,600	$16.43 ^*	Q3 2022
30 Jun 2022	call		0%	$581,000	55,600	$10.45 ^*	Q2 2022
31 Mar 2022		0.36%	0%	$3,118,000	23,567	$132.30	Q1 2022
31 Mar 2022	call		0%	$219,000	28,100	$7.79 ^*	Q1 2022
31 Mar 2022	put		0%	$615,000	13,700	$44.89 ^*	Q1 2022
31 Dec 2021	call		0%	$518,000	52,700	$9.83 ^*	Q4 2021
31 Dec 2021	put		0%	$959,000	47,500	$20.19 ^*	Q4 2021
30 Sep 2021			0%	$7,874,000	155,731	$50.56 ^*	Q3 2021
30 Sep 2021	call		0%	$625,000	57,400	$10.89 ^*	Q3 2021
30 Sep 2021	put		0%	$1,535,000	74,800	$20.52 ^*	Q3 2021
30 Jun 2021		0.2%	0%	$3,157,000	15,482	$203.91	Q2 2021
30 Jun 2021	call		0%	$887,000	55,800	$15.90 ^*	Q2 2021
30 Jun 2021	put		0%	$789,000	82,900	$9.52 ^*	Q2 2021
31 Mar 2021		0.26%	0%	$2,288,000	10,516	$217.57	Q1 2021
31 Mar 2021	call		0%	$1,081,000	72,300	$14.95 ^*	Q1 2021
31 Mar 2021	put		0%	$1,483,000	106,100	$13.98 ^*	Q1 2021
31 Dec 2020	call		0%	$5,674,000	120,500	$47.09 ^*	Q4 2020
31 Dec 2020	put		0%	$105,000	71,700	$1.46 ^*	Q4 2020
30 Sep 2020	call		0%	$201,000	21,600	$9.31 ^*	Q3 2020
30 Sep 2020	put		0%	$359,000	41,100	$8.73 ^*	Q3 2020
30 Jun 2020	call		0%	$201,000	26,900	$7.47 ^*	Q2 2020
30 Jun 2020	put		0%	$327,000	25,000	$13.08 ^*	Q2 2020
31 Mar 2020		0.27%	0%	$2,269,000	22,514	$100.78	Q1 2020
31 Mar 2020	call		0%	$62,000	17,000	$3.65 ^*	Q1 2020
31 Mar 2020	put		0%	$706,000	32,500	$21.72 ^*	Q1 2020
31 Dec 2019		0.12%	0%	$1,608,000	12,721	$126.41	Q4 2019
31 Dec 2019	call		0%	$638,000	101,900	$6.26 ^*	Q4 2019
31 Dec 2019	put		0%	$217,000	40,400	$5.37 ^*	Q4 2019
30 Sep 2019	call		0%	$206,000	83,700	$2.46 ^*	Q3 2019
30 Sep 2019	put		0%	$492,000	37,600	$13.09 ^*	Q3 2019
30 Jun 2019	call		0%	$97,000	216,600	$0.45 ^*	Q2 2019
30 Jun 2019	put		0%	$711,000	70,700	$10.06 ^*	Q2 2019
31 Mar 2019		0.69%	0%	$5,297,000	32,135	$164.84	Q1 2019
31 Mar 2019	call		0%	$264,000	46,800	$5.64 ^*	Q1 2019
31 Mar 2019	put		0%	$193,000	27,500	$7.02 ^*	Q1 2019
31 Dec 2018	call		0%	$100,000	37,700	$2.65 ^*	Q4 2018
31 Dec 2018	put		0%	$657,000	15,400	$42.66 ^*	Q4 2018
30 Sep 2018		0.31%	0%	$3,726,000	16,293	$228.69	Q3 2018
30 Sep 2018	call		0%	$975,000	51,800	$18.82 ^*	Q3 2018
30 Sep 2018	put		0%	$276,000	37,000	$7.46 ^*	Q3 2018
30 Jun 2018		0.54%	0%	$8,629,000	35,509	$243.01	Q2 2018
30 Jun 2018	call		0%	$1,389,000	69,500	$19.99 ^*	Q2 2018
30 Jun 2018	put		0%	$969,000	99,000	$9.79 ^*	Q2 2018
31 Mar 2018		0.33%	0%	$5,144,000	23,047	$223.20	Q1 2018
31 Mar 2018	call		0%	$1,126,000	39,200	$28.72 ^*	Q1 2018
31 Mar 2018	put		0%	$455,000	39,400	$11.55 ^*	Q1 2018
31 Dec 2017	put		0%	$181,000	32,100	$5.64 ^*	Q4 2017
30 Sep 2017		0.17%	0%	$2,837,000	11,454	$247.69	Q3 2017
30 Sep 2017	put		0%	$94,000	18,400	$5.11 ^*	Q3 2017
30 Jun 2017	call		0%	$38,000	17,800	$2.13 ^*	Q2 2017
30 Jun 2017	put		0%	$71,000	13,400	$5.30 ^*	Q2 2017
31 Mar 2017	put		0%	$83,000	15,900	$5.22 ^*	Q1 2017
31 Dec 2016		2.6%	0%	$37,709,000	229,359	$164.41	Q4 2016
31 Dec 2016	call		0%	$27,000	24,300	$1.11 ^*	Q4 2016
31 Dec 2016	put		0%	$3,525,000	314,800	$11.20 ^*	Q4 2016
30 Sep 2016		0.72%	0%	$14,303,000	78,558	$182.07	Q3 2016
30 Sep 2016	call		0%	$251,000	49,000	$5.12 ^*	Q3 2016
30 Sep 2016	put		0%	$3,020,000	343,100	$8.80 ^*	Q3 2016
30 Jun 2016	call		0%	$91,000	27,700	$3.29 ^*	Q2 2016
30 Jun 2016	put		0%	$100,000	20,100	$4.98 ^*	Q2 2016
31 Mar 2016	call		0%	$158,000	18,000	$8.78 ^*	Q1 2016
31 Mar 2016	put		0%	$40,000	21,800	$1.83 ^*	Q1 2016
31 Dec 2015		0.15%	0%	$2,087,000	11,039	$189.06	Q4 2015
31 Dec 2015	call		0%	$168,000	21,500	$7.81 ^*	Q4 2015
31 Dec 2015	put		0%	$448,000	60,400	$7.42 ^*	Q4 2015
30 Sep 2015	call		0%	$83,000	74,100	$1.12 ^*	Q3 2015
30 Sep 2015	put		0%	$890,000	39,400	$22.59 ^*	Q3 2015
30 Jun 2015		0.16%	0%	$2,070,000	10,400	$199.04	Q2 2015
30 Jun 2015	call		0%	$12,000	14,100	$0.85 ^*	Q2 2015
30 Jun 2015	put		0%	$185,000	44,500	$4.16 ^*	Q2 2015
31 Mar 2015		0.38%	0%	$4,239,000	20,340	$208.41	Q1 2015
31 Mar 2015	put		0%	$407,000	34,000	$11.97 ^*	Q1 2015
31 Dec 2014		0.32%	0%	$6,432,000	28,214	$227.97	Q4 2014
31 Dec 2014	call		0%	$285,000	10,000	$28.50 ^*	Q4 2014
30 Sep 2014		0.51%	0%	$8,820,000	40,414	$218.24	Q3 2014
30 Sep 2014	call		0%	$22,000	19,300	$1.14 ^*	Q3 2014
30 Sep 2014	put		0%	$50,000	19,600	$2.55 ^*	Q3 2014
30 Jun 2014		0.34%	0%	$6,407,000	34,299	$186.80	Q2 2014
30 Jun 2014	put		0%	$79,000	26,100	$3.03 ^*	Q2 2014
31 Mar 2014	call		0%	$22,000	47,100	$0.47 ^*	Q1 2014
31 Dec 2013		0.61%	0%	$13,915,000	78,229	$177.88	Q4 2013
31 Dec 2013	put		0%	$121,000	18,700	$6.47 ^*	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.