HAP Trading, LLC

Holdings History for NATIONAL BEVERAGE CORP - COM (FIZZ)

Symbol: FIZZ on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2021	call		0%	$260,000	130,300	$2.00 ^*	Q1 2021
31 Mar 2021	put		0%	$330,000	100,100	$3.30 ^*	Q1 2021
31 Dec 2020	put		0%	$67,000	68,900	$0.97 ^*	Q4 2020
30 Sep 2020	call		0%	$80,000	12,400	$6.45 ^*	Q3 2020
30 Sep 2020	put		0%	$1,345,000	107,400	$12.52 ^*	Q3 2020
31 Mar 2020	call		0%	$14,000	15,100	$0.93 ^*	Q1 2020
30 Sep 2019	put		0%	$89,000	32,600	$2.73 ^*	Q3 2019
31 Mar 2017		0.15%	0%	$1,871,000	22,134	$84.53	Q1 2017
31 Dec 2016		0.84%	0%	$12,126,000	237,392	$51.08	Q4 2016
31 Dec 2016	call		0%	$24,000	18,800	$1.28 ^*	Q4 2016
30 Sep 2016		0.3%	0%	$5,981,000	135,784	$44.05	Q3 2016

* 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.