HAP Trading, LLC

Holdings History for MARKET VECTORS ETF TR - RUSSIA ETF (RSX)

Symbol: RSX
Investment type: Equity / RUSSIA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2016		0.75%	0%	$6,440,000	393,650	$16.36	Q1 2016
31 Mar 2016	call		0%	$22,000	40,000	$0.55 ^*	Q1 2016
31 Mar 2016	put		0%	$4,609,000	1,618,300	$2.85 ^*	Q1 2016
31 Dec 2015		0.45%	0%	$6,322,000	431,532	$14.65	Q4 2015
31 Dec 2015	call		0%	$39,000	3,115,900	$0.01 ^*	Q4 2015
31 Dec 2015	put		0%	$7,104,000	3,079,000	$2.31 ^*	Q4 2015
30 Sep 2015		0.7%	0%	$8,821,000	561,875	$15.70	Q3 2015
30 Sep 2015	call		0%	$317,000	1,705,400	$0.19 ^*	Q3 2015
30 Sep 2015	put		0%	$7,052,000	2,821,300	$2.50 ^*	Q3 2015
30 Jun 2015		0.13%	0%	$1,597,000	87,337	$18.29	Q2 2015
30 Jun 2015	call		0%	$1,339,000	1,565,500	$0.86 ^*	Q2 2015
30 Jun 2015	put		0%	$4,916,000	3,319,400	$1.48 ^*	Q2 2015
31 Mar 2015		0.36%	0%	$4,006,000	235,217	$17.03	Q1 2015
31 Mar 2015	call		0%	$1,620,000	900,600	$1.80 ^*	Q1 2015
31 Mar 2015	put		0%	$7,923,000	2,942,100	$2.69 ^*	Q1 2015
31 Dec 2014		0.02%	0%	$444,000	30,317	$14.65	Q4 2014
31 Dec 2014	call		0%	$1,334,000	1,150,200	$1.16 ^*	Q4 2014
31 Dec 2014	put		0%	$15,047,000	3,437,300	$4.38 ^*	Q4 2014
30 Sep 2014		0.47%	0%	$8,090,000	361,628	$22.37	Q3 2014
30 Sep 2014	call		0%	$247,000	667,800	$0.37 ^*	Q3 2014
30 Sep 2014	put		0%	$2,536,000	1,100,300	$2.30 ^*	Q3 2014
30 Jun 2014		0.92%	0%	$17,432,000	662,069	$26.33	Q2 2014
30 Jun 2014	call		0%	$686,000	409,700	$1.67 ^*	Q2 2014
30 Jun 2014	put		0%	$1,052,000	975,300	$1.08 ^*	Q2 2014
31 Mar 2014		0.2%	0%	$3,226,000	134,472	$23.99	Q1 2014
31 Mar 2014	put		0%	$436,000	1,256,000	$0.35 ^*	Q1 2014
31 Dec 2013		0.35%	0%	$7,974,000	276,215	$28.87	Q4 2013
31 Dec 2013	call		0%	$26,000	298,900	$0.09 ^*	Q4 2013
31 Dec 2013	put		0%	$2,794,000	598,100	$4.67 ^*	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.