HAP Trading, LLC

Holdings History for Fox Corp - COMMON STOCK (FOXA)

Symbol: FOXA 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
31 Mar 2025		0.53%	0%	$1,481,165	26,169	$56.60	Q1 2025
31 Dec 2024		0.23%	0%	$677,934	13,955	$48.58	Q4 2024
30 Jun 2024	call		0%	$95,978	103,600	$0.93 ^*	Q2 2024
31 Dec 2023	call		0%	$750	10,000	$0.08 ^*	Q4 2023
31 Mar 2021	call		0%	$13,000	12,800	$1.02 ^*	Q1 2021
31 Mar 2021	put		0%	$64,000	15,200	$4.21 ^*	Q1 2021
30 Sep 2020	put		0%	$24,000	28,100	$0.85 ^*	Q3 2020
30 Sep 2019		0.04%	0%	$325,000	10,298	$31.56	Q3 2019
31 Mar 2019		0.62%	0%	$4,796,000	130,653	$36.71	Q1 2019

* 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.