HAP Trading, LLC

Holdings History for MELLANOX TECHNOLOGIES LTD - COMMON STOCK (MLNX)

Symbol: MLNX
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2020	call		0%	$112,000	192,700	$0.58 ^*	Q1 2020
31 Dec 2019	call		0%	$403,000	355,000	$1.14 ^*	Q4 2019
31 Dec 2019	put		0%	$10,000	10,100	$0.99 ^*	Q4 2019
30 Sep 2019	call		0%	$775,000	469,400	$1.65 ^*	Q3 2019
30 Sep 2019	put		0%	$447,000	276,900	$1.61 ^*	Q3 2019
30 Jun 2019	call		0%	$390,000	333,500	$1.17 ^*	Q2 2019
30 Jun 2019	put		0%	$427,000	204,000	$2.09 ^*	Q2 2019
31 Mar 2019		1.9%	0%	$14,499,000	122,496	$118.36	Q1 2019
31 Mar 2019	call		0%	$7,000	120,500	$0.06 ^*	Q1 2019
31 Dec 2014	call		0%	$7,000	12,000	$0.58 ^*	Q4 2014
31 Mar 2014		0.15%	0%	$2,477,000	63,306	$39.13	Q1 2014
31 Mar 2014	call		0%	$101,000	72,200	$1.40 ^*	Q1 2014
31 Mar 2014	put		0%	$830,000	72,200	$11.50 ^*	Q1 2014
31 Dec 2013		0.06%	0%	$1,375,000	34,406	$39.96	Q4 2013
31 Dec 2013	put		0%	$281,000	53,900	$5.21 ^*	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.