HAP Trading, LLC

Holdings History for LKQ CORP - Common Stock (LKQ)

Symbol: LKQ 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	call		0%	$24,205	20,400	$1.19 ^*	Q1 2025
30 Sep 2021	call		0%	$6,000	11,700	$0.51 ^*	Q3 2021
30 Jun 2021		0.23%	0%	$3,754,000	76,267	$49.22	Q2 2021
30 Jun 2021	call		0%	$785,000	242,700	$3.23 ^*	Q2 2021
31 Mar 2021	call		0%	$770,000	462,500	$1.66 ^*	Q1 2021
31 Dec 2019		0.05%	0%	$660,000	18,489	$35.70	Q4 2019
30 Sep 2018		0.38%	0%	$4,542,000	143,425	$31.67	Q3 2018
30 Jun 2018		1%	0%	$16,300,000	510,958	$31.90	Q2 2018
30 Jun 2018	call		0%	$43,000	57,700	$0.75 ^*	Q2 2018
30 Sep 2017	put		0%	$1,000	100,000	$0.01 ^*	Q3 2017
30 Jun 2017		1.1%	0%	$15,767,000	478,514	$32.95	Q2 2017
30 Jun 2017	put		0%	$38,000	100,000	$0.38 ^*	Q2 2017
31 Mar 2017		0.83%	0%	$10,445,000	356,857	$29.27	Q1 2017
31 Dec 2014		0.06%	0%	$1,218,000	43,300	$28.13	Q4 2014
30 Jun 2014		0.02%	0%	$429,000	16,065	$26.70	Q2 2014
31 Mar 2014		0.03%	0%	$524,000	19,887	$26.35	Q1 2014
31 Dec 2013		0.04%	0%	$935,000	28,429	$32.89	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.