HAP Trading, LLC

Holdings History for PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA)

Symbol: PRTA on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024	call		0%	$20,919	121,900	$0.17 ^*	Q4 2024
31 Dec 2023		0.24%	0%	$824,954	22,701	$36.34	Q4 2023
31 Dec 2023	call		0%	$47,305	23,000	$2.06 ^*	Q4 2023
31 Dec 2023	put		0%	$15,000	40,000	$0.38 ^*	Q4 2023
31 Mar 2019		0.72%	0%	$5,563,000	458,644	$12.13	Q1 2019
31 Mar 2019	put		0%	$1,418,000	1,550,000	$0.91 ^*	Q1 2019
31 Dec 2018		0.58%	0%	$6,746,000	654,947	$10.30	Q4 2018
31 Dec 2018	put		0%	$3,426,000	1,553,000	$2.21 ^*	Q4 2018
30 Sep 2018		0.39%	0%	$4,657,000	356,055	$13.08	Q3 2018
30 Sep 2018	call		0%	$303,000	550,100	$0.55 ^*	Q3 2018
30 Sep 2018	put		0%	$2,562,000	1,166,300	$2.20 ^*	Q3 2018
30 Jun 2018		0.12%	0%	$1,880,000	128,930	$14.58	Q2 2018
30 Jun 2018	put		0%	$773,000	834,200	$0.93 ^*	Q2 2018
31 Mar 2018		0.11%	0%	$1,646,000	44,828	$36.72	Q1 2018
31 Mar 2018	call		0%	$838,000	202,300	$4.14 ^*	Q1 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.