HAP Trading, LLC

Holdings History for PANDORA MEDIA INC - COM (P)

Symbol: P
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2018	call		0%	$668,000	200,600	$3.33 ^*	Q4 2018
31 Dec 2018	put		0%	$52,000	201,900	$0.26 ^*	Q4 2018
30 Sep 2018	call		0%	$789,000	658,800	$1.20 ^*	Q3 2018
30 Sep 2018	put		0%	$115,000	655,400	$0.18 ^*	Q3 2018
30 Jun 2018	call		0%	$734,000	202,700	$3.62 ^*	Q2 2018
30 Jun 2018	put		0%	$129,000	203,600	$0.63 ^*	Q2 2018
31 Mar 2018	call		0%	$323,000	202,800	$1.59 ^*	Q1 2018
31 Mar 2018	put		0%	$288,000	202,100	$1.43 ^*	Q1 2018
31 Dec 2017	put	4.7%	0%	$99,000	19,400	$5.10	Q4 2017
30 Sep 2017		0.27%	0%	$4,577,000	594,445	$7.70	Q3 2017
30 Sep 2017	call		0%	$4,000	718,100	$0.01 ^*	Q3 2017
30 Sep 2017	put		0%	$1,979,000	790,200	$2.50 ^*	Q3 2017
30 Jun 2017		0.32%	0%	$4,664,000	522,817	$8.92	Q2 2017
30 Jun 2017	call		0%	$71,000	1,726,500	$0.04 ^*	Q2 2017
30 Jun 2017	put		0%	$1,579,000	792,300	$1.99 ^*	Q2 2017
31 Mar 2017		0.44%	0%	$5,548,000	469,805	$11.81	Q1 2017
31 Mar 2017	call		0%	$888,000	1,930,500	$0.46 ^*	Q1 2017
31 Mar 2017	put		0%	$904,000	789,300	$1.15 ^*	Q1 2017
31 Dec 2016		0.14%	0%	$2,050,000	157,181	$13.04	Q4 2016
31 Dec 2016	call		0%	$160,000	359,900	$0.44 ^*	Q4 2016
31 Dec 2016	put		0%	$12,000	12,900	$0.93 ^*	Q4 2016
30 Sep 2016		0.09%	0%	$1,816,000	126,747	$14.33	Q3 2016
30 Sep 2016	call		0%	$445,000	1,788,900	$0.25 ^*	Q3 2016
30 Sep 2016	put		0%	$14,000	17,800	$0.79 ^*	Q3 2016
30 Jun 2016	call		0%	$241,000	272,100	$0.89 ^*	Q2 2016
30 Jun 2016	put		0%	$36,000	17,100	$2.11 ^*	Q2 2016
31 Mar 2016		0.05%	0%	$451,000	50,366	$8.95	Q1 2016
31 Mar 2016	call		0%	$98,000	265,500	$0.37 ^*	Q1 2016
31 Mar 2016	put		0%	$297,000	155,700	$1.91 ^*	Q1 2016
31 Dec 2015		0.39%	0%	$5,449,000	406,314	$13.41	Q4 2015
31 Dec 2015	call		0%	$53,000	1,955,300	$0.03 ^*	Q4 2015
31 Dec 2015	put		0%	$6,100,000	2,544,800	$2.40 ^*	Q4 2015
30 Sep 2015		3.9%	0%	$49,258,000	2,308,242	$21.34	Q3 2015
30 Sep 2015	call		0%	$2,814,000	2,235,500	$1.26 ^*	Q3 2015
30 Sep 2015	put		0%	$2,183,000	1,991,300	$1.10 ^*	Q3 2015
30 Jun 2015		0.47%	0%	$5,887,000	378,808	$15.54	Q2 2015
30 Jun 2015	call		0%	$1,000	10,900	$0.09 ^*	Q2 2015
30 Jun 2015	put		0%	$2,815,000	775,600	$3.63 ^*	Q2 2015
31 Mar 2015		0.34%	0%	$3,715,000	229,200	$16.21	Q1 2015
31 Mar 2015	call		0%	$2,000	20,000	$0.10 ^*	Q1 2015
31 Mar 2015	put		0%	$3,029,000	773,300	$3.92 ^*	Q1 2015
31 Mar 2014		0.02%	0%	$378,000	12,463	$30.33	Q1 2014
31 Mar 2014	call		0%	$227,000	91,000	$2.49 ^*	Q1 2014
31 Mar 2014	put		0%	$34,000	90,000	$0.38 ^*	Q1 2014
31 Dec 2013	call		0%	$911,000	613,300	$1.49 ^*	Q4 2013
31 Dec 2013	put		0%	$248,000	166,900	$1.49 ^*	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.