HAP Trading, LLC

Holdings History for Bausch Health - Common (VRX)

Symbol: VRX
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2018		0.09%	0%	$1,420,000	61,090	$23.24	Q2 2018
30 Jun 2018	call		0%	$68,000	25,900	$2.63 ^*	Q2 2018
30 Jun 2018	put		0%	$64,000	91,000	$0.70 ^*	Q2 2018
31 Mar 2018	call		0%	$498,000	274,000	$1.82 ^*	Q1 2018
31 Mar 2018	put		0%	$181,000	71,000	$2.55 ^*	Q1 2018
31 Dec 2017	call		0%	$1,919,000	330,000	$5.82 ^*	Q4 2017
31 Dec 2017	put		0%	$17,000	228,800	$0.07 ^*	Q4 2017
30 Sep 2017	call		0%	$22,000	79,800	$0.28 ^*	Q3 2017
30 Sep 2017	put		0%	$29,000	27,000	$1.07 ^*	Q3 2017
30 Jun 2017		0.25%	0%	$3,624,000	209,456	$17.30	Q2 2017
30 Jun 2017	call		0%	$113,000	90,500	$1.25 ^*	Q2 2017
30 Jun 2017	put		0%	$17,679,000	441,300	$40.06 ^*	Q2 2017
31 Mar 2017		0.14%	0%	$1,693,000	153,533	$11.03	Q1 2017
31 Mar 2017	call		0%	$5,000	68,600	$0.07 ^*	Q1 2017
31 Mar 2017	put		0%	$19,938,000	447,200	$44.58 ^*	Q1 2017
31 Dec 2016		1.3%	0%	$18,784,000	1,293,654	$14.52	Q4 2016
31 Dec 2016	call		0%	$84,000	3,531,800	$0.02 ^*	Q4 2016
31 Dec 2016	put		0%	$125,221,000	2,954,000	$42.39 ^*	Q4 2016
30 Sep 2016		1.9%	0%	$38,781,000	1,579,688	$24.55	Q3 2016
30 Sep 2016	call		0%	$552,000	3,751,700	$0.15 ^*	Q3 2016
30 Sep 2016	put		0%	$99,154,000	2,771,600	$35.78 ^*	Q3 2016
30 Jun 2016		3.4%	0%	$38,102,000	1,891,857	$20.14	Q2 2016
30 Jun 2016	call		0%	$487,000	3,390,700	$0.14 ^*	Q2 2016
30 Jun 2016	put		0%	$112,397,000	3,129,700	$35.91 ^*	Q2 2016
31 Mar 2016		1.5%	0%	$13,161,000	500,402	$26.30	Q1 2016
31 Mar 2016	call		0%	$7,095,000	4,743,000	$1.50 ^*	Q1 2016
31 Mar 2016	put	67%	0%	$109,610,000	4,043,900	$27.11	Q1 2016
31 Dec 2015		11%	0%	$152,933,000	1,504,505	$101.65	Q4 2015
31 Dec 2015	call		0%	$23,603,000	2,577,100	$9.16 ^*	Q4 2015
31 Dec 2015	put		0%	$32,122,000	4,043,300	$7.94 ^*	Q4 2015
30 Sep 2015	put		0%	$380,000	14,300	$26.57 ^*	Q3 2015
31 Mar 2015	call		0%	$175,000	40,300	$4.34 ^*	Q1 2015
31 Mar 2015	put		0%	$25,000	10,900	$2.29 ^*	Q1 2015
31 Dec 2014	call		0%	$914,000	145,400	$6.29 ^*	Q4 2014
31 Dec 2014	put		0%	$30,000	42,300	$0.71 ^*	Q4 2014
30 Sep 2014	call		0%	$1,306,000	345,000	$3.79 ^*	Q3 2014
30 Sep 2014	put		0%	$84,000	36,200	$2.32 ^*	Q3 2014
30 Jun 2014	call		0%	$673,000	216,400	$3.11 ^*	Q2 2014
31 Mar 2014	call		0%	$1,560,000	350,500	$4.45 ^*	Q1 2014
31 Dec 2013		0.1%	0%	$2,383,000	20,300	$117.39	Q4 2013
31 Dec 2013	call		0%	$786,000	55,700	$14.11 ^*	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.