HAP Trading, LLC

Holdings History for AMBARELLA INC - Common Stock (AMBA)

Symbol: AMBA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2019		0.32%	0%	$2,864,000	64,892	$44.13	Q2 2019
31 Mar 2019		0.78%	0%	$5,983,000	138,489	$43.20	Q1 2019
31 Mar 2019	call		0%	$88,000	15,100	$5.83 ^*	Q1 2019
31 Dec 2017	put		0%	$5,000	14,100	$0.35 ^*	Q4 2017
30 Sep 2017		0.03%	0%	$581,000	11,845	$49.05	Q3 2017
30 Sep 2017	call		0%	$9,000	176,300	$0.05 ^*	Q3 2017
30 Sep 2016	call		0%	$97,000	21,500	$4.51 ^*	Q3 2016
30 Jun 2016	call		0%	$92,000	10,700	$8.60 ^*	Q2 2016
30 Sep 2015	call		0%	$12,000	17,800	$0.67 ^*	Q3 2015
31 Mar 2015	call		0%	$242,000	22,700	$10.66 ^*	Q1 2015
31 Dec 2014	call		0%	$179,000	20,900	$8.56 ^*	Q4 2014

* 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.