HAP Trading, LLC

Holdings History for NXP Semiconductors N.V. - Common Stock (NXPI)

Symbol: NXPI 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
31 Mar 2023	call		0%	$46,000	11,200	$4.11 ^*	Q1 2023
31 Dec 2021	call		0%	$219,000	6,900	$31.74 ^*	Q4 2021
31 Dec 2021	put		0%	$49,000	27,500	$1.78 ^*	Q4 2021
30 Jun 2021	call		0%	$322,000	7,800	$41.28 ^*	Q2 2021
31 Mar 2021	call		0%	$404,000	12,500	$32.32 ^*	Q1 2021
31 Dec 2020	call		0%	$220,000	9,100	$24.18 ^*	Q4 2020
30 Sep 2020	call		0%	$144,000	10,500	$13.71 ^*	Q3 2020
30 Jun 2020	call		0%	$164,000	60,000	$2.73 ^*	Q2 2020
31 Mar 2020	call		0%	$80,000	125,000	$0.64 ^*	Q1 2020
31 Mar 2020	put		0%	$235,000	10,300	$22.82 ^*	Q1 2020
31 Dec 2019		0.41%	0%	$5,549,000	43,602	$127.26	Q4 2019
31 Dec 2019	call		0%	$348,000	69,700	$4.99 ^*	Q4 2019
31 Dec 2019	put		0%	$177,000	212,000	$0.83 ^*	Q4 2019
30 Sep 2019		3.1%	0%	$24,749,000	226,805	$109.12	Q3 2019
30 Sep 2019	call		0%	$203,000	88,900	$2.28 ^*	Q3 2019
30 Sep 2019	put		0%	$2,248,000	191,500	$11.74 ^*	Q3 2019
30 Jun 2019		2.3%	0%	$20,585,000	210,890	$97.61	Q2 2019
30 Jun 2019	call		0%	$219,000	88,200	$2.48 ^*	Q2 2019
30 Jun 2019	put		0%	$4,018,000	186,800	$21.51 ^*	Q2 2019
31 Mar 2019		2.5%	0%	$19,114,000	216,247	$88.39	Q1 2019
31 Mar 2019	put		0%	$5,287,000	188,000	$28.12 ^*	Q1 2019
31 Dec 2018		5.8%	0%	$67,337,000	918,894	$73.28	Q4 2018
31 Dec 2018	call		0%	$18,000	4,075,000	$0.00 ^*	Q4 2018
31 Dec 2018	put		0%	$26,642,000	2,360,700	$11.29 ^*	Q4 2018
30 Sep 2018		1.2%	0%	$14,109,000	165,020	$85.50	Q3 2018
30 Sep 2018	call		0%	$816,000	4,273,400	$0.19 ^*	Q3 2018
30 Sep 2018	put		0%	$16,240,000	2,433,500	$6.67 ^*	Q3 2018
30 Jun 2018		5.7%	0%	$91,116,000	833,862	$109.27	Q2 2018
30 Jun 2018	call		0%	$18,013,000	4,795,900	$3.76 ^*	Q2 2018
30 Jun 2018	put		0%	$25,156,000	8,520,400	$2.95 ^*	Q2 2018
31 Mar 2018		4.9%	0%	$75,248,000	643,147	$117.00	Q1 2018
31 Mar 2018	call		0%	$16,665,000	3,483,600	$4.78 ^*	Q1 2018
31 Mar 2018	put		0%	$9,192,000	2,091,500	$4.39 ^*	Q1 2018
31 Dec 2017		3.1%	0%	$58,513,000	499,730	$117.09	Q4 2017
31 Dec 2017	call		0%	$23,467,000	2,599,200	$9.03 ^*	Q4 2017
31 Dec 2017	put		0%	$2,020,000	3,332,700	$0.61 ^*	Q4 2017
30 Sep 2017		0.36%	0%	$6,097,000	53,910	$113.10	Q3 2017
30 Sep 2017	call		0%	$16,124,000	3,430,300	$4.70 ^*	Q3 2017
30 Sep 2017	put		0%	$3,066,000	3,362,500	$0.91 ^*	Q3 2017
30 Jun 2017	call		0%	$8,941,000	2,534,900	$3.53 ^*	Q2 2017
30 Jun 2017	put		0%	$5,475,000	3,310,900	$1.65 ^*	Q2 2017
31 Mar 2017	call		0%	$854,000	510,200	$1.67 ^*	Q1 2017
31 Mar 2017	put		0%	$68,000	12,000	$5.67 ^*	Q1 2017
31 Dec 2016	call		0%	$220,000	776,400	$0.28 ^*	Q4 2016
31 Dec 2016	put		0%	$193,000	269,100	$0.72 ^*	Q4 2016
30 Sep 2016	call		0%	$973,000	403,500	$2.41 ^*	Q3 2016
30 Sep 2016	put		0%	$37,000	36,100	$1.02 ^*	Q3 2016
31 Mar 2016	put		0%	$115,000	183,700	$0.63 ^*	Q1 2016
31 Dec 2015	call		0%	$12,000	17,315	$0.69 ^*	Q4 2015
30 Sep 2015	put		0%	$2,766,000	168,300	$16.43 ^*	Q3 2015
31 Dec 2014	put		0%	$15,000	34,800	$0.43 ^*	Q4 2014
30 Sep 2014		0.04%	0%	$774,000	11,309	$68.44	Q3 2014
30 Jun 2014	call		0%	$138,000	23,700	$5.82 ^*	Q2 2014
31 Mar 2014	call		0%	$78,000	20,200	$3.86 ^*	Q1 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.