HAP Trading, LLC

Holdings History for PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS)

Symbol: PAGS on NYSE
Investment type: Equity / Class A Common Shares, par value $0.000025 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2024	call		0%	$64,958	15,400	$4.22 ^*	Q1 2024
31 Dec 2023	call		0%	$43,531	45,900	$0.95 ^*	Q4 2023
30 Sep 2023		0.07%	0%	$288,556	33,514	$8.61	Q3 2023
30 Sep 2023	call		0%	$124	32,500	$0.00 ^*	Q3 2023
30 Sep 2023	put		0%	$124,468	35,700	$3.49 ^*	Q3 2023
30 Jun 2023	call		0%	$2,826	33,300	$0.08 ^*	Q2 2023
30 Jun 2023	put		0%	$97,785	30,300	$3.23 ^*	Q2 2023
31 Mar 2023		0.53%	0%	$2,174,000	253,726	$8.57	Q1 2023
31 Mar 2023	call		0%	$91,000	1,179,800	$0.08 ^*	Q1 2023
31 Mar 2023	put		0%	$133,000	31,600	$4.21 ^*	Q1 2023
31 Dec 2022	call		0%	$9,000	232,300	$0.04 ^*	Q4 2022
31 Dec 2022	put		0%	$150,000	31,800	$4.72 ^*	Q4 2022
30 Sep 2022		0.18%	0%	$1,362,000	102,957	$13.23	Q3 2022
30 Sep 2022	call		0%	$76,000	232,600	$0.33 ^*	Q3 2022
30 Sep 2022	put		0%	$920,000	287,900	$3.20 ^*	Q3 2022
30 Jun 2022		0.12%	0%	$963,000	93,998	$10.24	Q2 2022
30 Jun 2022	call		0%	$38,000	191,000	$0.20 ^*	Q2 2022
30 Jun 2022	put		0%	$1,504,000	258,700	$5.81 ^*	Q2 2022
31 Mar 2022		0.2%	0%	$1,751,000	87,347	$20.05	Q1 2022
31 Mar 2022	call		0%	$374,000	191,000	$1.96 ^*	Q1 2022
31 Mar 2022	put		0%	$839,000	264,000	$3.18 ^*	Q1 2022
31 Dec 2021		0.02%	0%	$312,000	11,914	$26.19	Q4 2021
31 Dec 2021	put		0%	$238,000	13,200	$18.03 ^*	Q4 2021
30 Sep 2021		0.18%	0%	$2,380,000	46,023	$51.71	Q3 2021
30 Jun 2020		0.23%	0%	$1,997,000	56,505	$35.34	Q2 2020
30 Jun 2020	call		0%	$41,000	78,300	$0.52 ^*	Q2 2020
30 Jun 2020	put		0%	$73,000	83,800	$0.87 ^*	Q2 2020
30 Sep 2019	call		0%	$861,000	416,100	$2.07 ^*	Q3 2019
31 Mar 2019		1.8%	0%	$14,072,000	471,427	$29.85	Q1 2019
31 Mar 2019	put		0%	$3,000	31,300	$0.10 ^*	Q1 2019
31 Dec 2018		0.73%	0%	$8,450,000	451,142	$18.73	Q4 2018
31 Dec 2018	put		0%	$3,557,000	900,400	$3.95 ^*	Q4 2018
30 Sep 2018	call		0%	$451,000	168,900	$2.67 ^*	Q3 2018
30 Sep 2018	put		0%	$1,389,000	965,000	$1.44 ^*	Q3 2018
30 Jun 2018		0.06%	0%	$1,014,000	36,542	$27.75	Q2 2018
30 Jun 2018	call		0%	$84,000	64,800	$1.30 ^*	Q2 2018
30 Jun 2018	put		0%	$156,000	66,100	$2.36 ^*	Q2 2018

* 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.