HAP Trading, LLC

Holdings History for H&R BLOCK INC - COMMON STOCK (HRB)

Symbol: HRB on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2022	put		0%	$16,000	10,300	$1.55 ^*	Q4 2022
30 Jun 2022	put		0%	$3,000	10,900	$0.28 ^*	Q2 2022
31 Dec 2021	put		0%	$11,000	41,300	$0.27 ^*	Q4 2021
30 Sep 2021	put		0%	$13,000	34,300	$0.38 ^*	Q3 2021
30 Jun 2021		0.02%	0%	$262,000	11,179	$23.44	Q2 2021
30 Jun 2021	put		0%	$16,000	52,400	$0.31 ^*	Q2 2021
31 Mar 2021		0.06%	0%	$485,000	22,233	$21.81	Q1 2021
31 Mar 2021	call		0%	$24,000	13,400	$1.79 ^*	Q1 2021
31 Mar 2021	put		0%	$20,000	53,800	$0.37 ^*	Q1 2021
31 Dec 2020		0.04%	0%	$436,000	27,465	$15.87	Q4 2020
31 Dec 2020	put		0%	$32,000	17,200	$1.86 ^*	Q4 2020
30 Sep 2020		0.03%	0%	$282,000	17,284	$16.32	Q3 2020
30 Sep 2020	put		0%	$21,000	16,700	$1.26 ^*	Q3 2020
30 Jun 2020	put		0%	$33,000	11,800	$2.80 ^*	Q2 2020
31 Dec 2019		0.03%	0%	$458,000	19,511	$23.47	Q4 2019
31 Mar 2017		0.5%	0%	$6,283,000	270,236	$23.25	Q1 2017
31 Dec 2016		0.47%	0%	$6,705,000	291,648	$22.99	Q4 2016
30 Jun 2016		0.04%	0%	$436,000	18,935	$23.03	Q2 2016
30 Jun 2016	put		0%	$4,000	87,300	$0.05 ^*	Q2 2016
30 Sep 2015	call		0%	$714,000	307,000	$2.33 ^*	Q3 2015
31 Dec 2014	call		0%	$19,000	30,600	$0.62 ^*	Q4 2014
30 Sep 2014		0.04%	0%	$749,000	24,153	$31.01	Q3 2014
31 Mar 2014	call		0%	$110,000	121,900	$0.90 ^*	Q1 2014
31 Dec 2013	call		0%	$271,000	1,202,800	$0.23 ^*	Q4 2013
31 Dec 2013	put		0%	$61,000	1,230,000	$0.05 ^*	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.