HAP Trading, LLC

Holdings History for IAC INC - COM (IAC)

Symbol: IAC on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2020	put		0%	$959,000	100,800	$9.51 ^*	Q2 2020
31 Mar 2020		1.4%	0%	$12,206,000	68,103	$179.23	Q1 2020
31 Mar 2020	put		0%	$6,241,000	102,200	$61.07 ^*	Q1 2020
30 Sep 2018	call		0%	$312,000	90,600	$3.44 ^*	Q3 2018
31 Dec 2015		2.1%	0%	$29,798,000	496,225	$60.05	Q4 2015
31 Dec 2015	put		0%	$5,610,000	550,600	$10.19 ^*	Q4 2015
30 Sep 2015		1.5%	0%	$19,141,000	293,259	$65.27	Q3 2015
30 Sep 2015	put		0%	$4,512,000	551,100	$8.19 ^*	Q3 2015
31 Mar 2015		0.08%	0%	$904,000	13,400	$67.46	Q1 2015
31 Dec 2014		0.07%	0%	$1,328,000	21,853	$60.77	Q4 2014
31 Dec 2013		0.29%	0%	$6,712,000	97,767	$68.65	Q4 2013
31 Dec 2013	call		0%	$362,000	41,600	$8.70 ^*	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.