HAP Trading, LLC

Holdings History for MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP)

Symbol: TAP on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024	call		0%	$13,954	22,100	$0.63 ^*	Q4 2024
30 Sep 2024	call		0%	$50,807	21,300	$2.39 ^*	Q3 2024
30 Sep 2023	call		0%	$3,130	10,600	$0.30 ^*	Q3 2023
30 Jun 2023	call		0%	$25,954	44,100	$0.59 ^*	Q2 2023
31 Mar 2022	call		0%	$25,000	10,400	$2.40 ^*	Q1 2022
31 Dec 2021	call		0%	$4,000	19,200	$0.21 ^*	Q4 2021
31 Dec 2021	put		0%	$50,000	10,000	$5.00 ^*	Q4 2021
30 Sep 2021	call		0%	$13,000	24,200	$0.54 ^*	Q3 2021
30 Jun 2021	call		0%	$65,000	20,300	$3.20 ^*	Q2 2021
31 Dec 2020		0.05%	0%	$595,000	13,160	$45.21	Q4 2020
31 Dec 2020	call		0%	$127,000	17,900	$7.09 ^*	Q4 2020
31 Dec 2020	put		0%	$73,000	11,200	$6.52 ^*	Q4 2020
30 Jun 2020		0.04%	0%	$356,000	10,351	$34.39	Q2 2020
30 Sep 2017		0.06%	0%	$982,000	12,025	$81.66	Q3 2017
30 Sep 2017	put		0%	$144,000	15,800	$9.11 ^*	Q3 2017
30 Jun 2017		0.12%	0%	$1,740,000	20,151	$86.35	Q2 2017
30 Jun 2017	put		0%	$281,000	29,600	$9.49 ^*	Q2 2017
31 Mar 2017	put		0%	$82,000	18,800	$4.36 ^*	Q1 2017
31 Dec 2016		0.09%	0%	$1,339,000	13,760	$97.31	Q4 2016
31 Dec 2016	call		0%	$126,000	154,800	$0.81 ^*	Q4 2016
31 Dec 2016	put		0%	$31,000	24,800	$1.25 ^*	Q4 2016
30 Sep 2016		0.6%	0%	$11,895,000	108,329	$109.80	Q3 2016
30 Sep 2016	call		0%	$224,000	68,100	$3.29 ^*	Q3 2016
30 Sep 2016	put		0%	$28,000	227,100	$0.12 ^*	Q3 2016
31 Mar 2016	call		0%	$66,000	16,500	$4.00 ^*	Q1 2016
31 Dec 2015		1.1%	0%	$15,342,000	163,351	$93.92	Q4 2015
31 Dec 2015	call		0%	$124,000	32,600	$3.80 ^*	Q4 2015
30 Sep 2015		1%	0%	$12,990,000	156,467	$83.02	Q3 2015
30 Sep 2015	call		0%	$97,000	46,800	$2.07 ^*	Q3 2015
30 Sep 2015	put		0%	$306,000	244,200	$1.25 ^*	Q3 2015
30 Jun 2015		0.78%	0%	$9,779,000	140,082	$69.81	Q2 2015
30 Jun 2015	put		0%	$852,000	292,900	$2.91 ^*	Q2 2015
31 Mar 2015		0.17%	0%	$1,917,000	25,743	$74.47	Q1 2015
31 Mar 2015	call		0%	$150,000	81,200	$1.85 ^*	Q1 2015
31 Dec 2014		0.29%	0%	$5,884,000	78,960	$74.52	Q4 2014
30 Sep 2014		1.6%	0%	$27,234,000	365,846	$74.44	Q3 2014
30 Sep 2014	call		0%	$69,000	500,100	$0.14 ^*	Q3 2014
30 Jun 2014		2.2%	0%	$41,257,000	556,329	$74.16	Q2 2014
30 Jun 2014	call		0%	$485,000	502,300	$0.97 ^*	Q2 2014
31 Mar 2014		0.38%	0%	$6,225,000	105,766	$58.86	Q1 2014
31 Dec 2013	call		0%	$7,000	150,900	$0.05 ^*	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.