HAP Trading, LLC

Holdings History for Nebius Group N.V. - Class A Common Stock (NBIS)

Symbol: NBIS on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$360,013	24,800	$14.52 ^*	Q2 2025
30 Jun 2025	put		0%	$27,484	19,200	$1.43 ^*	Q2 2025
31 Mar 2025	call		0%	$15,681	17,000	$0.92 ^*	Q1 2025
31 Dec 2023			0%	$898,173	47,422	$18.94 ^*	Q4 2023
31 Dec 2023	put		0%	$39,701	95,000	$0.42 ^*	Q4 2023
30 Sep 2023			0%	$898,173	47,422	$18.94 ^*	Q3 2023
30 Sep 2023	put		0%	$117,154	95,000	$1.23 ^*	Q3 2023
30 Jun 2023		0.25%	0%	$898,173	47,422	$18.94	Q2 2023
30 Jun 2023	put		0%	$117,154	95,000	$1.23 ^*	Q2 2023
31 Mar 2023			0%	$709,000	37,422	$18.95 ^*	Q1 2023
31 Mar 2023	put		0%	$174,000	95,000	$1.83 ^*	Q1 2023
31 Dec 2022			0%	$711,000	37,522	$18.95 ^*	Q4 2022
31 Dec 2022	put		0%	$214,000	95,300	$2.25 ^*	Q4 2022
30 Sep 2022			0%	$332,000	17,522	$18.95 ^*	Q3 2022
30 Sep 2022	put		0%	$255,000	95,300	$2.68 ^*	Q3 2022
30 Jun 2022		0.04%	0%	$336,000	17,722	$18.96	Q2 2022
30 Jun 2022	put		0%	$303,000	95,500	$3.17 ^*	Q2 2022
31 Mar 2022	put		0%	$416,000	98,800	$4.21 ^*	Q1 2022
31 Dec 2021	put		0%	$36,000	39,900	$0.90 ^*	Q4 2021
30 Sep 2021	put		0%	$15,000	38,800	$0.39 ^*	Q3 2021
30 Jun 2021	put		0%	$17,000	36,900	$0.46 ^*	Q2 2021
31 Dec 2020		0.21%	0%	$2,421,000	34,794	$69.58	Q4 2020
31 Dec 2020	call		0%	$230,000	23,600	$9.75 ^*	Q4 2020
31 Dec 2020	put		0%	$41,000	90,800	$0.45 ^*	Q4 2020
30 Jun 2019		1.1%	0%	$9,914,000	260,892	$38.00	Q2 2019
30 Jun 2019	call		0%	$1,970,000	1,899,700	$1.04 ^*	Q2 2019
30 Jun 2019	put		0%	$264,000	120,600	$2.19 ^*	Q2 2019
31 Mar 2019		0.87%	0%	$6,683,000	194,615	$34.34	Q1 2019
31 Mar 2019	call		0%	$1,823,000	1,916,100	$0.95 ^*	Q1 2019
31 Mar 2019	put		0%	$27,000	16,300	$1.66 ^*	Q1 2019
31 Dec 2018	put		0%	$105,000	15,200	$6.91 ^*	Q4 2018
30 Sep 2018		0.05%	0%	$547,000	16,637	$32.88	Q3 2018
30 Sep 2018	put		0%	$50,000	16,300	$3.07 ^*	Q3 2018
30 Jun 2018		0.28%	0%	$4,404,000	122,681	$35.90	Q2 2018
30 Jun 2018	call		0%	$103,000	301,800	$0.34 ^*	Q2 2018
31 Dec 2017	call		0%	$18,000	200,700	$0.09 ^*	Q4 2017
31 Dec 2016	put		0%	$77,000	43,100	$1.79 ^*	Q4 2016
31 Mar 2015	call		0%	$90,000	400,000	$0.22 ^*	Q1 2015
30 Sep 2014	call		0%	$40,000	200,000	$0.20 ^*	Q3 2014
30 Jun 2014		0.05%	0%	$1,026,000	28,800	$35.62	Q2 2014
30 Jun 2014	call		0%	$661,000	201,200	$3.29 ^*	Q2 2014
31 Dec 2013	call		0%	$644,000	80,000	$8.05 ^*	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.