HAP Trading, LLC

Holdings History for TG THERAPEUTICS, INC. - COMMON STOCK (TGTX)

Symbol: TGTX 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
31 Mar 2023	call		0%	$130,000	70,000	$1.86 ^*	Q1 2023
31 Dec 2022	call		0%	$235,000	147,300	$1.60 ^*	Q4 2022
30 Sep 2022	call		0%	$13,000	27,300	$0.48 ^*	Q3 2022
30 Jun 2022	call		0%	$13,000	27,300	$0.48 ^*	Q2 2022
31 Mar 2022	call		0%	$58,000	27,300	$2.12 ^*	Q1 2022
31 Dec 2021		0.03%	0%	$458,000	24,120	$18.99	Q4 2021
31 Dec 2021	call		0%	$14,000	11,900	$1.18 ^*	Q4 2021
30 Sep 2021		0.1%	0%	$1,398,000	42,019	$33.27	Q3 2021
30 Sep 2021	call		0%	$76,000	11,900	$6.39 ^*	Q3 2021
30 Jun 2021		0.08%	0%	$1,288,000	33,195	$38.80	Q2 2021
30 Jun 2021	call		0%	$152,000	22,800	$6.67 ^*	Q2 2021
31 Dec 2020	call		0%	$707,000	28,300	$24.98 ^*	Q4 2020
30 Sep 2019	call		0%	$6,000	14,600	$0.41 ^*	Q3 2019
30 Jun 2019	call		0%	$25,000	17,900	$1.40 ^*	Q2 2019
30 Sep 2018	call		0%	$11,000	291,100	$0.04 ^*	Q3 2018
30 Sep 2018	put		0%	$54,000	293,500	$0.18 ^*	Q3 2018
30 Jun 2018	put		0%	$21,000	45,000	$0.47 ^*	Q2 2018
31 Mar 2016		0.03%	0%	$286,000	33,609	$8.51	Q1 2016
31 Dec 2015		0.03%	0%	$438,000	36,750	$11.92	Q4 2015
30 Sep 2015		0.04%	0%	$507,000	50,326	$10.07	Q3 2015
30 Jun 2015		0.06%	0%	$761,000	45,883	$16.59	Q2 2015
30 Jun 2015	call		0%	$63,000	25,400	$2.48 ^*	Q2 2015
31 Mar 2015		0.04%	0%	$489,000	31,582	$15.48	Q1 2015
31 Mar 2015	call		0%	$98,000	25,000	$3.92 ^*	Q1 2015

* 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.