HAP Trading, LLC

Holdings History for VANGUARD S&P 500 ETF - RUSSIA ETF (RSX)

Symbol: RSX
Investment type: Equity / RUSSIA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2022		0.16%	0%	$955,000	169,018	$5.65	Q4 2022
31 Dec 2022	put		0%	$2,399,000	166,200	$14.43 ^*	Q4 2022
30 Sep 2022		0.12%	0%	$954,000	168,918	$5.65	Q3 2022
30 Sep 2022	call		0%	$11,000	22,900	$0.48 ^*	Q3 2022
30 Sep 2022	put		0%	$2,410,000	166,200	$14.50 ^*	Q3 2022
30 Jun 2022		0.12%	0%	$984,000	174,118	$5.65	Q2 2022
30 Jun 2022	call		0%	$25,000	24,200	$1.03 ^*	Q2 2022
30 Jun 2022	put		0%	$2,575,000	172,500	$14.93 ^*	Q2 2022
31 Mar 2022		0.12%	0%	$1,045,000	185,018	$5.65	Q1 2022
31 Mar 2022	call		0%	$14,000	33,500	$0.42 ^*	Q1 2022
31 Mar 2022	put		0%	$2,694,000	190,300	$14.16 ^*	Q1 2022
31 Dec 2021	call		0%	$3,000	13,300	$0.23 ^*	Q4 2021
31 Dec 2021	put		0%	$375,000	573,800	$0.65 ^*	Q4 2021
30 Sep 2021		0.07%	0%	$876,000	28,898	$30.31	Q3 2021
30 Sep 2021	call		0%	$60,000	13,400	$4.48 ^*	Q3 2021
30 Sep 2021	put		0%	$284,000	563,800	$0.50 ^*	Q3 2021
30 Jun 2021		0.36%	0%	$5,821,000	200,863	$28.98	Q2 2021
30 Jun 2021	call		0%	$50,000	20,000	$2.50 ^*	Q2 2021
30 Jun 2021	put		0%	$449,000	564,700	$0.80 ^*	Q2 2021
31 Mar 2021		0.67%	0%	$5,898,000	228,497	$25.81	Q1 2021
31 Mar 2021	call		0%	$49,000	20,300	$2.41 ^*	Q1 2021
31 Mar 2021	put		0%	$616,000	564,400	$1.09 ^*	Q1 2021
31 Dec 2020	call		0%	$52,000	51,000	$1.02 ^*	Q4 2020
31 Dec 2020	put		0%	$499,000	414,500	$1.20 ^*	Q4 2020
30 Sep 2020	put		0%	$899,000	413,000	$2.18 ^*	Q3 2020
30 Jun 2020	put		0%	$1,041,000	410,100	$2.54 ^*	Q2 2020
31 Mar 2020	put		0%	$2,080,000	450,500	$4.62 ^*	Q1 2020
31 Dec 2019		0.12%	0%	$1,648,000	65,981	$24.98	Q4 2019
31 Dec 2019	call		0%	$7,000	10,600	$0.66 ^*	Q4 2019
31 Dec 2019	put		0%	$6,000	267,800	$0.02 ^*	Q4 2019
30 Sep 2019	call		0%	$205,000	69,800	$2.94 ^*	Q3 2019
30 Sep 2019	put		0%	$32,000	252,400	$0.13 ^*	Q3 2019
30 Jun 2019	call		0%	$245,000	62,400	$3.93 ^*	Q2 2019
30 Jun 2019	put		0%	$45,000	250,400	$0.18 ^*	Q2 2019
31 Mar 2019		0.06%	0%	$465,000	22,563	$20.61	Q1 2019
31 Mar 2019	call		0%	$104,000	54,500	$1.91 ^*	Q1 2019
31 Mar 2019	put		0%	$150,000	252,700	$0.59 ^*	Q1 2019
31 Dec 2018		0.55%	0%	$6,317,000	336,888	$18.75	Q4 2018
31 Dec 2018	put		0%	$960,000	800,700	$1.20 ^*	Q4 2018
30 Sep 2018	put		0%	$195,000	205,600	$0.95 ^*	Q3 2018
30 Jun 2018		0.02%	0%	$355,000	16,728	$21.22	Q2 2018
30 Jun 2018	put		0%	$215,000	203,800	$1.05 ^*	Q2 2018
31 Mar 2018	call		0%	$143,000	206,100	$0.69 ^*	Q1 2018
31 Mar 2018	put		0%	$369,000	555,100	$0.66 ^*	Q1 2018
31 Dec 2017		0.04%	0%	$741,000	34,913	$21.22	Q4 2017
31 Dec 2017	call		0%	$12,000	291,900	$0.04 ^*	Q4 2017
31 Dec 2017	put		0%	$43,000	1,562,900	$0.03 ^*	Q4 2017
30 Sep 2017		0.43%	0%	$7,294,000	327,238	$22.29	Q3 2017
30 Sep 2017	put		0%	$107,000	1,601,100	$0.07 ^*	Q3 2017
30 Jun 2017		0.32%	0%	$4,675,000	243,887	$19.17	Q2 2017
30 Jun 2017	call		0%	$7,000	1,002,100	$0.01 ^*	Q2 2017
30 Jun 2017	put		0%	$488,000	1,501,200	$0.33 ^*	Q2 2017
31 Mar 2017		0.67%	0%	$8,433,000	408,003	$20.67	Q1 2017
31 Mar 2017	call		0%	$205,000	1,013,500	$0.20 ^*	Q1 2017
31 Mar 2017	put		0%	$574,000	1,504,400	$0.38 ^*	Q1 2017
31 Dec 2016		0.85%	0%	$12,218,000	575,772	$21.22	Q4 2016
31 Dec 2016	put		0%	$1,106,000	2,090,900	$0.53 ^*	Q4 2016
30 Sep 2016		0.38%	0%	$7,589,000	404,539	$18.76	Q3 2016
30 Sep 2016	put		0%	$2,965,000	2,098,500	$1.41 ^*	Q3 2016
30 Jun 2016		0.6%	0%	$6,755,000	387,772	$17.42	Q2 2016
30 Jun 2016	put		0%	$4,609,000	2,120,300	$2.17 ^*	Q2 2016

* 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.