HAP Trading, LLC

Holdings History for WISDOMTREE TR - JAPN HEDGE EQT (DXJ)

Symbol: DXJ
Investment type: Equity / JAPN HEDGE EQT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2019	call		0%	$7,000	26,100	$0.27 ^*	Q2 2019
30 Jun 2019	put		0%	$62,000	25,200	$2.46 ^*	Q2 2019
31 Mar 2019	call		0%	$48,000	25,200	$1.90 ^*	Q1 2019
31 Mar 2019	put		0%	$61,000	25,100	$2.43 ^*	Q1 2019
31 Dec 2018	put		0%	$1,178,000	404,800	$2.91 ^*	Q4 2018
30 Sep 2018	put		0%	$16,000	50,700	$0.32 ^*	Q3 2018
30 Jun 2018	put		0%	$67,000	51,000	$1.31 ^*	Q2 2018
31 Mar 2018	put		0%	$90,000	50,400	$1.79 ^*	Q1 2018
31 Dec 2017	call		0%	$1,532,000	1,825,800	$0.84 ^*	Q4 2017
31 Dec 2017	put		0%	$93,000	776,400	$0.12 ^*	Q4 2017
30 Sep 2017		0.46%	0%	$7,801,000	142,615	$54.70	Q3 2017
30 Sep 2017	put		0%	$125,000	51,000	$2.45 ^*	Q3 2017
30 Jun 2017		0.14%	0%	$2,022,000	38,882	$52.00	Q2 2017
30 Jun 2017	put		0%	$188,000	52,000	$3.62 ^*	Q2 2017
31 Mar 2017		1.9%	0%	$24,113,000	476,358	$50.62	Q1 2017
31 Mar 2017	put		0%	$1,124,000	806,300	$1.39 ^*	Q1 2017
31 Dec 2016		2.8%	0%	$40,213,000	811,722	$49.54	Q4 2016
31 Dec 2016	call		0%	$66,000	510,200	$0.13 ^*	Q4 2016
31 Dec 2016	put		0%	$4,476,000	1,735,900	$2.58 ^*	Q4 2016
30 Sep 2016		1.9%	0%	$38,693,000	901,735	$42.91	Q3 2016
30 Sep 2016	call		0%	$144,000	460,100	$0.31 ^*	Q3 2016
30 Sep 2016	put		0%	$11,112,000	1,441,700	$7.71 ^*	Q3 2016
30 Jun 2016		2.5%	0%	$27,685,000	713,910	$38.78	Q2 2016
30 Jun 2016	call		0%	$67,000	515,900	$0.13 ^*	Q2 2016
30 Jun 2016	put		0%	$14,670,000	986,600	$14.87 ^*	Q2 2016
31 Mar 2016		4.1%	0%	$35,589,000	814,200	$43.71	Q1 2016
31 Mar 2016	call		0%	$5,000	10,000	$0.50 ^*	Q1 2016
31 Mar 2016	put		0%	$10,631,000	1,180,000	$9.01 ^*	Q1 2016
31 Dec 2015		4.3%	0%	$60,607,000	1,210,211	$50.08	Q4 2015
31 Dec 2015	call		0%	$252,000	960,000	$0.26 ^*	Q4 2015
31 Dec 2015	put		0%	$6,357,000	1,600,000	$3.97 ^*	Q4 2015
30 Sep 2015		1.4%	0%	$17,772,000	365,232	$48.66	Q3 2015
30 Sep 2015	call		0%	$590,000	1,161,200	$0.51 ^*	Q3 2015
30 Sep 2015	put		0%	$4,142,000	425,000	$9.75 ^*	Q3 2015
30 Jun 2015	call		0%	$3,909,000	753,200	$5.19 ^*	Q2 2015
30 Jun 2015	put		0%	$2,092,000	425,200	$4.92 ^*	Q2 2015
31 Mar 2015	call		0%	$3,204,000	835,000	$3.84 ^*	Q1 2015
31 Mar 2015	put		0%	$14,000	120,000	$0.12 ^*	Q1 2015
31 Dec 2014	call		0%	$1,701,000	750,000	$2.27 ^*	Q4 2014
31 Dec 2014	put		0%	$29,000	615,700	$0.05 ^*	Q4 2014
30 Sep 2014	call		0%	$189,000	290,000	$0.65 ^*	Q3 2014
30 Sep 2014	put		0%	$101,000	615,700	$0.16 ^*	Q3 2014
30 Jun 2014	call		0%	$467,000	780,000	$0.60 ^*	Q2 2014
30 Jun 2014	put		0%	$1,389,000	1,015,700	$1.37 ^*	Q2 2014
31 Mar 2014		1.7%	0%	$28,055,000	592,626	$47.34	Q1 2014
31 Mar 2014	call		0%	$344,000	580,300	$0.59 ^*	Q1 2014
31 Mar 2014	put		0%	$4,113,000	1,515,700	$2.71 ^*	Q1 2014
31 Dec 2013		0.93%	0%	$21,301,000	418,974	$50.84	Q4 2013
31 Dec 2013	call		0%	$1,266,000	491,400	$2.58 ^*	Q4 2013
31 Dec 2013	put		0%	$3,061,000	1,495,700	$2.05 ^*	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.