HAP Trading, LLC

Holdings History for NVIDIA CORP - Common Stock (NVDA)

Symbol: NVDA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$37,908,488	631,800	$60.00 ^*	Q2 2025
30 Jun 2025	put		0%	$1,545,727	547,500	$2.82 ^*	Q2 2025
31 Mar 2025		5.7%	0%	$15,896,962	146,678	$108.38	Q1 2025
31 Mar 2025	call		0%	$15,181,474	543,500	$27.93 ^*	Q1 2025
31 Mar 2025	put		0%	$5,307,153	721,100	$7.36 ^*	Q1 2025
31 Dec 2024		6.9%	0%	$20,518,572	152,793	$134.29	Q4 2024
31 Dec 2024	call		0%	$26,793,975	819,200	$32.71 ^*	Q4 2024
31 Dec 2024	put		0%	$1,754,997	763,500	$2.30 ^*	Q4 2024
30 Sep 2024		1.1%	0%	$2,193,571	18,063	$121.44	Q3 2024
30 Sep 2024	call		0%	$31,109,381	710,600	$43.78 ^*	Q3 2024
30 Sep 2024	put		0%	$1,783,261	705,100	$2.53 ^*	Q3 2024
30 Jun 2024	call		0%	$37,237,062	1,068,100	$34.86 ^*	Q2 2024
30 Jun 2024	put		0%	$2,700,995	994,900	$2.71 ^*	Q2 2024
31 Mar 2024	call		0%	$24,981,666	98,600	$253.36 ^*	Q1 2024
31 Mar 2024	put		0%	$2,123,159	142,400	$14.91 ^*	Q1 2024
31 Dec 2023	call		0%	$6,167,214	146,500	$42.10 ^*	Q4 2023
31 Dec 2023	put		0%	$642,038	80,500	$7.98 ^*	Q4 2023
30 Sep 2023	call		0%	$3,950,235	75,300	$52.46 ^*	Q3 2023
30 Sep 2023	put		0%	$1,276,878	76,600	$16.67 ^*	Q3 2023
30 Jun 2023	call		0%	$7,261,698	320,300	$22.67 ^*	Q2 2023
30 Jun 2023	put		0%	$215,707	52,700	$4.09 ^*	Q2 2023
31 Mar 2023	call		0%	$3,710,000	93,400	$39.72 ^*	Q1 2023
31 Mar 2023	put		0%	$185,000	111,600	$1.66 ^*	Q1 2023
31 Dec 2022		0.58%	0%	$3,534,000	24,180	$146.15	Q4 2022
31 Dec 2022	call		0%	$797,000	170,900	$4.66 ^*	Q4 2022
31 Dec 2022	put		0%	$3,687,000	289,900	$12.72 ^*	Q4 2022
30 Sep 2022		0.98%	0%	$7,619,000	62,767	$121.39	Q3 2022
30 Sep 2022	call		0%	$540,000	163,000	$3.31 ^*	Q3 2022
30 Sep 2022	put		0%	$8,367,000	228,500	$36.62 ^*	Q3 2022
30 Jun 2022	call		0%	$3,280,000	275,900	$11.89 ^*	Q2 2022
30 Jun 2022	put		0%	$14,936,000	305,100	$48.95 ^*	Q2 2022
31 Mar 2022	call		0%	$14,862,000	286,700	$51.84 ^*	Q1 2022
31 Mar 2022	put		0%	$5,002,000	324,900	$15.40 ^*	Q1 2022
31 Dec 2021		1.1%	0%	$15,490,000	52,669	$294.10	Q4 2021
31 Dec 2021	call		0%	$31,659,000	402,400	$78.68 ^*	Q4 2021
31 Dec 2021	put		0%	$2,515,000	369,400	$6.81 ^*	Q4 2021
30 Sep 2021		0.78%	0%	$10,455,000	50,469	$207.16	Q3 2021
30 Sep 2021	call		0%	$14,723,000	421,900	$34.90 ^*	Q3 2021
30 Sep 2021	put		0%	$1,266,000	294,900	$4.29 ^*	Q3 2021
30 Jun 2021	call		0%	$13,565,000	74,700	$181.59 ^*	Q2 2021
30 Jun 2021	put		0%	$432,000	69,600	$6.21 ^*	Q2 2021
31 Mar 2021	call		0%	$5,202,000	67,600	$76.95 ^*	Q1 2021
31 Mar 2021	put		0%	$716,000	58,000	$12.34 ^*	Q1 2021
31 Dec 2020	call		0%	$8,058,000	128,300	$62.81 ^*	Q4 2020
31 Dec 2020	put		0%	$569,000	93,500	$6.09 ^*	Q4 2020
30 Sep 2020	call		0%	$13,656,000	112,000	$121.93 ^*	Q3 2020
30 Sep 2020	put		0%	$654,000	96,700	$6.76 ^*	Q3 2020
30 Jun 2020	call		0%	$4,086,000	48,700	$83.90 ^*	Q2 2020
30 Jun 2020	put		0%	$621,000	79,100	$7.85 ^*	Q2 2020
31 Mar 2020	call		0%	$2,021,000	52,700	$38.35 ^*	Q1 2020
31 Mar 2020	put		0%	$909,000	57,700	$15.75 ^*	Q1 2020
31 Dec 2019		0.38%	0%	$5,058,000	21,496	$235.30	Q4 2019
31 Dec 2019	call		0%	$1,438,000	47,300	$30.40 ^*	Q4 2019
31 Dec 2019	put		0%	$559,000	88,100	$6.35 ^*	Q4 2019
30 Sep 2019		0.35%	0%	$2,833,000	16,273	$174.09	Q3 2019
30 Sep 2019	call		0%	$434,000	67,400	$6.44 ^*	Q3 2019
30 Sep 2019	put		0%	$1,013,000	48,400	$20.93 ^*	Q3 2019
30 Jun 2019		0.53%	0%	$4,811,000	29,296	$164.22	Q2 2019
30 Jun 2019	call		0%	$439,000	55,400	$7.92 ^*	Q2 2019
30 Jun 2019	put		0%	$1,242,000	67,200	$18.48 ^*	Q2 2019
31 Mar 2019		0.31%	0%	$2,397,000	13,351	$179.54	Q1 2019
31 Mar 2019	call		0%	$619,000	41,200	$15.02 ^*	Q1 2019
31 Mar 2019	put		0%	$1,393,000	65,000	$21.43 ^*	Q1 2019
31 Dec 2018	call		0%	$193,000	306,800	$0.63 ^*	Q4 2018
31 Dec 2018	put		0%	$4,174,000	104,700	$39.87 ^*	Q4 2018
30 Sep 2018		0.56%	0%	$6,618,000	23,549	$281.03	Q3 2018
30 Sep 2018	call		0%	$1,608,000	37,400	$42.99 ^*	Q3 2018
30 Sep 2018	put		0%	$289,000	70,800	$4.08 ^*	Q3 2018
30 Jun 2018		0.35%	0%	$5,618,000	23,713	$236.92	Q2 2018
30 Jun 2018	call		0%	$895,000	66,900	$13.38 ^*	Q2 2018
30 Jun 2018	put		0%	$1,433,000	111,300	$12.88 ^*	Q2 2018
31 Mar 2018		0.25%	0%	$3,784,000	16,341	$231.56	Q1 2018
31 Mar 2018	call		0%	$1,314,000	57,900	$22.69 ^*	Q1 2018
31 Mar 2018	put		0%	$670,000	63,600	$10.53 ^*	Q1 2018
31 Dec 2017		0.55%	0%	$10,413,000	53,815	$193.50	Q4 2017
31 Dec 2017	call		0%	$823,000	62,700	$13.13 ^*	Q4 2017
31 Dec 2017	put		0%	$1,348,000	222,700	$6.05 ^*	Q4 2017
30 Sep 2017		0.39%	0%	$6,618,000	37,022	$178.76	Q3 2017
30 Sep 2017	call		0%	$1,061,000	59,300	$17.89 ^*	Q3 2017
30 Sep 2017	put		0%	$224,000	60,100	$3.73 ^*	Q3 2017
30 Jun 2017		0.33%	0%	$4,767,000	32,976	$144.56	Q2 2017
30 Jun 2017	call		0%	$1,348,000	75,900	$17.76 ^*	Q2 2017
30 Jun 2017	put		0%	$381,000	51,300	$7.43 ^*	Q2 2017
31 Mar 2017		0.49%	0%	$6,137,000	56,342	$108.92	Q1 2017
31 Mar 2017	call		0%	$332,000	35,000	$9.49 ^*	Q1 2017
31 Mar 2017	put		0%	$276,000	67,200	$4.11 ^*	Q1 2017
31 Dec 2016		0.17%	0%	$2,511,000	23,522	$106.75	Q4 2016
31 Dec 2016	call		0%	$1,306,000	79,500	$16.43 ^*	Q4 2016
31 Dec 2016	put		0%	$160,000	82,100	$1.95 ^*	Q4 2016
30 Sep 2016		0.06%	0%	$1,207,000	17,621	$68.50	Q3 2016
30 Sep 2016	call		0%	$201,000	36,700	$5.48 ^*	Q3 2016
30 Sep 2016	put		0%	$42,000	34,800	$1.21 ^*	Q3 2016
30 Jun 2016	put		0%	$11,000	18,100	$0.61 ^*	Q2 2016
31 Dec 2015		0.02%	0%	$336,000	10,194	$32.96	Q4 2015
31 Dec 2014		0.02%	0%	$349,000	17,416	$20.04	Q4 2014
30 Sep 2014		0.05%	0%	$785,000	42,539	$18.45	Q3 2014
30 Jun 2014		0.08%	0%	$1,448,000	78,088	$18.54	Q2 2014
31 Dec 2013		0.25%	0%	$5,837,000	364,381	$16.02	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.