HAP Trading, LLC

Holdings History for NATIONSTAR MORTGAGE HOLDINGS - COMMON STOCK (NSM)

Symbol: NSM
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 2017		0.22%	0%	$4,254,000	229,959	$18.50	Q4 2017
31 Dec 2017	call		0%	$6,000	80,000	$0.08 ^*	Q4 2017
30 Sep 2017		0.27%	0%	$4,582,000	246,721	$18.57	Q3 2017
30 Sep 2017	put		0%	$8,000	418,300	$0.02 ^*	Q3 2017
30 Jun 2017		0.33%	0%	$4,766,000	266,430	$17.89	Q2 2017
30 Jun 2017	put		0%	$199,000	418,500	$0.48 ^*	Q2 2017
31 Mar 2016	put		0%	$20,000	36,300	$0.55 ^*	Q1 2016
31 Dec 2015		0.39%	0%	$5,560,000	415,876	$13.37	Q4 2015
31 Dec 2015	put		0%	$2,276,000	867,100	$2.62 ^*	Q4 2015
30 Sep 2015		0.02%	0%	$223,000	16,099	$13.85	Q3 2015
30 Sep 2015	put		0%	$112,000	26,200	$4.27 ^*	Q3 2015
30 Jun 2015	put		0%	$84,000	26,600	$3.16 ^*	Q2 2015
31 Mar 2015	call		0%	$20,000	58,300	$0.34 ^*	Q1 2015
31 Mar 2014		0.06%	0%	$1,050,000	32,342	$32.47	Q1 2014
31 Dec 2013		1.2%	0%	$27,947,000	756,133	$36.96	Q4 2013
31 Dec 2013	call		0%	$48,000	1,915,700	$0.03 ^*	Q4 2013
31 Dec 2013	put		0%	$5,213,000	1,424,100	$3.66 ^*	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.