HAP Trading, LLC

Holdings History for BEAZER HOMES USA INC - Common (BZH)

Symbol: BZH on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2020	call		0%	$15,000	13,900	$1.08 ^*	Q3 2020
30 Jun 2020	call		0%	$9,000	13,800	$0.65 ^*	Q2 2020
30 Jun 2020	put		0%	$3,000	20,300	$0.15 ^*	Q2 2020
31 Dec 2017		0.04%	0%	$824,000	42,873	$19.22	Q4 2017
30 Sep 2017		0.02%	0%	$384,000	20,512	$18.72	Q3 2017
31 Mar 2017		0.1%	0%	$1,290,000	106,372	$12.13	Q1 2017
31 Dec 2016		0.03%	0%	$401,000	30,128	$13.31	Q4 2016

* 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.