HAP Trading, LLC

Holdings History for WISDOMTREE TR - INDIA ERNGS FD (EPI)

Symbol: EPI
Investment type: Equity / INDIA ERNGS FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2019	put		0%	$1,000	10,300	$0.10 ^*	Q4 2019
30 Sep 2019		0.23%	0%	$1,818,000	76,231	$23.85	Q3 2019
30 Sep 2019	call		0%	$3,000	70,200	$0.04 ^*	Q3 2019
30 Sep 2019	put		0%	$637,000	167,500	$3.80 ^*	Q3 2019
30 Jun 2019		0.15%	0%	$1,366,000	52,416	$26.06	Q2 2019
30 Jun 2019	call		0%	$33,000	45,800	$0.72 ^*	Q2 2019
30 Jun 2019	put		0%	$393,000	178,100	$2.21 ^*	Q2 2019
31 Mar 2019	put		0%	$14,000	39,200	$0.36 ^*	Q1 2019
30 Sep 2017	call		0%	$2,652,000	500,700	$5.30 ^*	Q3 2017
30 Sep 2017	put		0%	$111,000	1,200,000	$0.09 ^*	Q3 2017
30 Jun 2017	call		0%	$2,351,000	500,200	$4.70 ^*	Q2 2017
30 Jun 2017	put		0%	$283,000	1,700,000	$0.17 ^*	Q2 2017
31 Mar 2017	call		0%	$2,276,000	500,200	$4.55 ^*	Q1 2017
31 Mar 2017	put		0%	$583,000	1,200,000	$0.49 ^*	Q1 2017
31 Dec 2016		0.83%	0%	$11,920,000	590,075	$20.20	Q4 2016
31 Dec 2016	call		0%	$1,038,000	800,400	$1.30 ^*	Q4 2016
31 Dec 2016	put		0%	$6,192,000	2,830,900	$2.19 ^*	Q4 2016
30 Sep 2016		0.27%	0%	$5,436,000	251,428	$21.62	Q3 2016
30 Sep 2016	call		0%	$1,555,000	800,100	$1.94 ^*	Q3 2016
30 Sep 2016	put		0%	$5,233,000	2,532,000	$2.07 ^*	Q3 2016
30 Jun 2016		0.45%	0%	$5,036,000	249,452	$20.19	Q2 2016
30 Jun 2016	call		0%	$1,333,000	800,000	$1.67 ^*	Q2 2016
30 Jun 2016	put		0%	$6,233,000	2,125,000	$2.93 ^*	Q2 2016
31 Mar 2016		0.52%	0%	$4,444,000	227,800	$19.51	Q1 2016
31 Mar 2016	call		0%	$1,334,000	800,000	$1.67 ^*	Q1 2016
31 Mar 2016	put		0%	$7,352,000	2,125,000	$3.46 ^*	Q1 2016
31 Dec 2015	call		0%	$3,974,000	1,396,200	$2.85 ^*	Q4 2015
31 Dec 2015	put		0%	$6,070,000	7,437,500	$0.82 ^*	Q4 2015
30 Sep 2015		1%	0%	$13,045,000	654,875	$19.92	Q3 2015
30 Sep 2015	call		0%	$4,291,000	1,396,700	$3.07 ^*	Q3 2015
30 Sep 2015	put		0%	$9,067,000	7,786,400	$1.16 ^*	Q3 2015
30 Jun 2015		0.08%	0%	$973,000	44,878	$21.68	Q2 2015
30 Jun 2015	call		0%	$6,319,000	1,491,800	$4.24 ^*	Q2 2015
30 Jun 2015	put		0%	$6,380,000	7,460,200	$0.86 ^*	Q2 2015
31 Mar 2015	call		0%	$6,975,000	1,146,500	$6.08 ^*	Q1 2015
31 Mar 2015	put		0%	$3,013,000	6,760,700	$0.45 ^*	Q1 2015
31 Dec 2014	call		0%	$7,031,000	1,096,500	$6.41 ^*	Q4 2014
31 Dec 2014	put		0%	$3,275,000	7,500,900	$0.44 ^*	Q4 2014
30 Sep 2014	call		0%	$6,681,000	1,221,500	$5.47 ^*	Q3 2014
30 Sep 2014	put		0%	$3,900,000	7,743,000	$0.50 ^*	Q3 2014
30 Jun 2014	call		0%	$8,049,000	1,213,600	$6.63 ^*	Q2 2014
30 Jun 2014	put		0%	$3,635,000	6,641,100	$0.55 ^*	Q2 2014
31 Mar 2014	call		0%	$6,784,000	1,713,600	$3.96 ^*	Q1 2014
31 Mar 2014	put		0%	$9,260,000	7,770,200	$1.19 ^*	Q1 2014
31 Dec 2013		0.45%	0%	$10,427,000	597,871	$17.44	Q4 2013
31 Dec 2013	call		0%	$5,772,000	2,243,800	$2.57 ^*	Q4 2013
31 Dec 2013	put		0%	$13,852,000	8,814,400	$1.57 ^*	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.