HAP Trading, LLC

Holdings History for BITAUTO HLDGS LTD - SPONSORED ADS (BITA)

Symbol: BITA
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2020	call		0%	$52,000	42,900	$1.21 ^*	Q3 2020
30 Jun 2020	call		0%	$40,000	29,500	$1.36 ^*	Q2 2020
31 Mar 2020	call		0%	$22,000	13,000	$1.69 ^*	Q1 2020
31 Dec 2019	call		0%	$36,000	18,000	$2.00 ^*	Q4 2019
31 Dec 2018		0.11%	0%	$1,302,000	52,555	$24.77	Q4 2018
31 Dec 2018	put		0%	$73,000	152,700	$0.48 ^*	Q4 2018
30 Sep 2018		0.08%	0%	$985,000	42,813	$23.01	Q3 2018
30 Sep 2018	put		0%	$192,000	153,100	$1.25 ^*	Q3 2018
30 Jun 2018		0.06%	0%	$986,000	41,480	$23.77	Q2 2018
30 Jun 2018	put		0%	$363,000	158,200	$2.29 ^*	Q2 2018
31 Dec 2016	call		0%	$10,000	33,400	$0.30 ^*	Q4 2016
30 Sep 2015	call		0%	$5,000	30,100	$0.17 ^*	Q3 2015
30 Jun 2015	put		0%	$54,000	20,700	$2.61 ^*	Q2 2015
31 Mar 2015	call		0%	$2,000	12,500	$0.16 ^*	Q1 2015
31 Mar 2015	put		0%	$58,000	10,200	$5.69 ^*	Q1 2015
31 Dec 2014	call		0%	$25,000	15,600	$1.60 ^*	Q4 2014

* 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.