HAP Trading, LLC

Holdings History for XILINX INC - COM (XLNX)

Symbol: XLNX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2021		0.6%	0%	$8,695,000	41,007	$212.04	Q4 2021
31 Dec 2021	call		0%	$504,000	8,000	$63.00 ^*	Q4 2021
30 Sep 2021		0.28%	0%	$3,716,000	24,613	$150.98	Q3 2021
30 Sep 2021	call		0%	$171,000	10,000	$17.10 ^*	Q3 2021
30 Jun 2021		0.23%	0%	$3,721,000	25,729	$144.62	Q2 2021
31 Dec 2020	call		0%	$507,000	16,800	$30.18 ^*	Q4 2020
31 Dec 2020	put		0%	$9,000	10,100	$0.89 ^*	Q4 2020
30 Jun 2019		0.28%	0%	$2,565,000	21,754	$117.91	Q2 2019
30 Jun 2019	put		0%	$61,000	38,500	$1.58 ^*	Q2 2019
31 Mar 2019	call		0%	$129,000	13,200	$9.77 ^*	Q1 2019
31 Mar 2019	put		0%	$21,000	29,300	$0.72 ^*	Q1 2019
31 Dec 2018	call		0%	$93,000	15,100	$6.16 ^*	Q4 2018
31 Dec 2016	call		0%	$3,982,000	288,600	$13.80 ^*	Q4 2016
30 Sep 2016	call		0%	$2,490,000	279,800	$8.90 ^*	Q3 2016
30 Jun 2016	call		0%	$857,000	230,400	$3.72 ^*	Q2 2016
31 Mar 2016		1.7%	0%	$14,398,000	303,560	$47.43	Q1 2016
31 Mar 2016	call		0%	$1,222,000	237,600	$5.14 ^*	Q1 2016
31 Mar 2016	put		0%	$1,668,000	1,261,200	$1.32 ^*	Q1 2016
31 Dec 2015		0.7%	0%	$9,856,000	209,827	$46.97	Q4 2015
31 Dec 2015	call		0%	$8,000	10,800	$0.74 ^*	Q4 2015
31 Dec 2015	put		0%	$2,864,000	1,261,100	$2.27 ^*	Q4 2015
30 Sep 2015		0.43%	0%	$5,431,000	128,084	$42.40	Q3 2015
30 Sep 2015	put		0%	$676,000	252,300	$2.68 ^*	Q3 2015
30 Jun 2015		0.26%	0%	$3,258,000	73,772	$44.16	Q2 2015
30 Jun 2015	call		0%	$14,000	11,000	$1.27 ^*	Q2 2015
30 Jun 2015	put		0%	$661,000	251,600	$2.63 ^*	Q2 2015
31 Mar 2015		0.07%	0%	$732,000	17,296	$42.32	Q1 2015
31 Mar 2015	call		0%	$90,000	440,000	$0.20 ^*	Q1 2015
31 Mar 2015	put		0%	$981,000	250,000	$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.