HAP Trading, LLC

Holdings History for uniQure N.V. - Ordinary Shares, par value(euro)0.05 per share (QURE)

Symbol: QURE on Nasdaq
Investment type: Equity / Ordinary Shares, par value(euro)0.05 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2023	put		0%	$1,610	10,100	$0.16 ^*	Q2 2023
30 Jun 2022		0.04%	0%	$346,000	18,573	$18.63	Q2 2022
30 Jun 2022	call		0%	$4,000	11,900	$0.34 ^*	Q2 2022
31 Mar 2022	call		0%	$21,000	13,900	$1.51 ^*	Q1 2022
31 Dec 2021		0.06%	0%	$830,000	40,033	$20.73	Q4 2021
31 Dec 2021	put		0%	$1,366,000	48,300	$28.28 ^*	Q4 2021
30 Sep 2021		0.15%	0%	$2,071,000	64,694	$32.01	Q3 2021
30 Sep 2021	put		0%	$920,000	45,800	$20.09 ^*	Q3 2021
30 Jun 2021		0.16%	0%	$2,642,000	85,781	$30.80	Q2 2021
30 Jun 2021	put		0%	$1,042,000	46,200	$22.55 ^*	Q2 2021
31 Mar 2021		0.36%	0%	$3,122,000	92,668	$33.69	Q1 2021
31 Mar 2021	put		0%	$960,000	43,700	$21.97 ^*	Q1 2021
31 Dec 2020		0.38%	0%	$4,464,000	123,543	$36.13	Q4 2020
31 Dec 2020	call		0%	$9,000	352,000	$0.03 ^*	Q4 2020
31 Dec 2020	put		0%	$921,000	43,700	$21.08 ^*	Q4 2020
30 Sep 2020		0.55%	0%	$4,662,000	126,575	$36.83	Q3 2020
30 Sep 2020	call		0%	$34,000	329,600	$0.10 ^*	Q3 2020
30 Jun 2020		1.3%	0%	$11,169,000	247,868	$45.06	Q2 2020
30 Jun 2020	call		0%	$102,000	544,500	$0.19 ^*	Q2 2020
30 Jun 2020	put		0%	$1,522,000	392,500	$3.88 ^*	Q2 2020
31 Mar 2020		0.53%	0%	$4,484,000	94,502	$47.45	Q1 2020
31 Mar 2020	call		0%	$1,156,000	657,000	$1.76 ^*	Q1 2020
31 Mar 2020	put		0%	$2,988,000	393,700	$7.59 ^*	Q1 2020
31 Dec 2019	call		0%	$886,000	162,900	$5.44 ^*	Q4 2019
30 Sep 2019	call		0%	$507,000	251,900	$2.01 ^*	Q3 2019
30 Sep 2019	put		0%	$337,000	50,600	$6.66 ^*	Q3 2019
30 Jun 2019		0.4%	0%	$3,593,000	45,978	$78.15	Q2 2019
30 Jun 2019	call		0%	$4,910,000	238,500	$20.59 ^*	Q2 2019
30 Jun 2019	put		0%	$59,000	70,500	$0.84 ^*	Q2 2019
31 Mar 2019	call		0%	$2,457,000	101,600	$24.18 ^*	Q1 2019
31 Dec 2018		0.15%	0%	$1,715,000	59,511	$28.82	Q4 2018
31 Dec 2018	call		0%	$5,000	681,800	$0.01 ^*	Q4 2018
30 Sep 2018		0.84%	0%	$9,947,000	273,334	$36.39	Q3 2018
30 Sep 2018	call		0%	$5,104,000	680,900	$7.50 ^*	Q3 2018
30 Jun 2018		0.08%	0%	$1,286,000	34,024	$37.80	Q2 2018
30 Jun 2018	call		0%	$1,802,000	100,200	$17.98 ^*	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.