HAP Trading, LLC

Holdings History for MAXIM INTEGRATED PRODS INC - COM (MXIM)

Symbol: MXIM
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2021	call		0%	$78,000	17,500	$4.46 ^*	Q2 2021
30 Sep 2019	call		0%	$12,000	11,000	$1.09 ^*	Q3 2019
31 Mar 2017	call		0%	$25,000	17,200	$1.45 ^*	Q1 2017
31 Mar 2016		0.26%	0%	$2,199,000	59,778	$36.79	Q1 2016
31 Mar 2016	call		0%	$41,000	455,800	$0.09 ^*	Q1 2016
31 Dec 2015		0.38%	0%	$5,336,000	140,417	$38.00	Q4 2015
31 Dec 2015	call		0%	$484,000	487,600	$0.99 ^*	Q4 2015
30 Sep 2015	call		0%	$78,000	30,700	$2.54 ^*	Q3 2015
30 Jun 2015	call		0%	$115,000	28,400	$4.05 ^*	Q2 2015
31 Mar 2015	call		0%	$125,000	31,500	$3.97 ^*	Q1 2015
31 Dec 2014	call		0%	$75,000	28,500	$2.63 ^*	Q4 2014
30 Sep 2014	call		0%	$55,000	28,600	$1.92 ^*	Q3 2014
30 Jun 2014	call		0%	$114,000	28,500	$4.00 ^*	Q2 2014
31 Mar 2014	call		0%	$226,000	65,500	$3.45 ^*	Q1 2014
31 Dec 2013		0.07%	0%	$1,572,000	56,327	$27.91	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.