HAP Trading, LLC

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$219,935	120,500	$1.83 ^*	Q2 2025
30 Jun 2025	put		0%	$22,389	46,700	$0.48 ^*	Q2 2025
31 Mar 2025	call		0%	$416,118	125,500	$3.32 ^*	Q1 2025
31 Mar 2025	put		0%	$42,364	292,700	$0.14 ^*	Q1 2025
31 Dec 2024	call		0%	$127,212	86,500	$1.47 ^*	Q4 2024
31 Dec 2024	put		0%	$15,196	40,400	$0.38 ^*	Q4 2024
30 Sep 2024	call		0%	$540,998	166,100	$3.26 ^*	Q3 2024
30 Sep 2024	put		0%	$16,526	50,700	$0.33 ^*	Q3 2024
30 Jun 2024	call		0%	$92,821	81,500	$1.14 ^*	Q2 2024
30 Jun 2024	put		0%	$4,041	27,800	$0.15 ^*	Q2 2024
31 Mar 2024	call		0%	$59,275	84,000	$0.71 ^*	Q1 2024
31 Mar 2024	put		0%	$6,538	25,100	$0.26 ^*	Q1 2024
31 Dec 2023		0.14%	0%	$487,593	29,058	$16.78	Q4 2023
31 Dec 2023	call		0%	$76,152	320,200	$0.24 ^*	Q4 2023
31 Dec 2023	put		0%	$22,354	23,000	$0.97 ^*	Q4 2023
30 Sep 2023		0.16%	0%	$646,130	43,018	$15.02	Q3 2023
30 Sep 2023	call		0%	$7,510	213,700	$0.04 ^*	Q3 2023
30 Jun 2023		0.09%	0%	$334,424	20,967	$15.95	Q2 2023
30 Jun 2023	call		0%	$6,814	210,200	$0.03 ^*	Q2 2023
31 Mar 2023	call		0%	$51,000	214,700	$0.24 ^*	Q1 2023
31 Dec 2022		0.36%	0%	$2,191,000	119,017	$18.41	Q4 2022
31 Dec 2022	call		0%	$98,000	341,800	$0.29 ^*	Q4 2022
31 Dec 2022	put		0%	$436,000	62,600	$6.96 ^*	Q4 2022
30 Sep 2022		0.25%	0%	$1,952,000	127,230	$15.34	Q3 2022
30 Sep 2022	call		0%	$60,000	352,600	$0.17 ^*	Q3 2022
30 Sep 2022	put		0%	$743,000	102,300	$7.26 ^*	Q3 2022
30 Jun 2022	call		0%	$480,000	652,100	$0.74 ^*	Q2 2022
30 Jun 2022	put		0%	$359,000	106,600	$3.37 ^*	Q2 2022
31 Mar 2022	call		0%	$567,000	929,300	$0.61 ^*	Q1 2022
31 Mar 2022	put		0%	$643,000	540,200	$1.19 ^*	Q1 2022
31 Dec 2021		0.11%	0%	$1,596,000	64,859	$24.61	Q4 2021
31 Dec 2021	call		0%	$747,000	869,900	$0.86 ^*	Q4 2021
31 Dec 2021	put		0%	$989,000	314,400	$3.15 ^*	Q4 2021
30 Sep 2021		0.65%	0%	$8,802,000	325,876	$27.01	Q3 2021
30 Sep 2021	call		0%	$232,000	666,800	$0.35 ^*	Q3 2021
30 Sep 2021	put		0%	$692,000	315,800	$2.19 ^*	Q3 2021
30 Jun 2021		0.18%	0%	$2,835,000	98,522	$28.78	Q2 2021
30 Jun 2021	call		0%	$221,000	730,000	$0.30 ^*	Q2 2021
30 Jun 2021	put		0%	$410,000	274,300	$1.49 ^*	Q2 2021
31 Dec 2020		1.1%	0%	$12,981,000	451,373	$28.76	Q4 2020
31 Dec 2020	call		0%	$324,000	467,200	$0.69 ^*	Q4 2020
31 Dec 2020	put		0%	$1,468,000	778,700	$1.89 ^*	Q4 2020
30 Jun 2020		0.3%	0%	$2,599,000	85,989	$30.22	Q2 2020
30 Jun 2020	call		0%	$474,000	464,600	$1.02 ^*	Q2 2020
30 Jun 2020	put		0%	$1,503,000	627,200	$2.40 ^*	Q2 2020
30 Sep 2019		0.88%	0%	$7,054,000	186,414	$37.84	Q3 2019
30 Sep 2019	call		0%	$2,282,000	711,900	$3.21 ^*	Q3 2019
30 Sep 2019	put		0%	$652,000	581,300	$1.12 ^*	Q3 2019
30 Jun 2019		0.45%	0%	$4,053,000	120,942	$33.51	Q2 2019
30 Jun 2019	call		0%	$1,153,000	787,800	$1.46 ^*	Q2 2019
30 Jun 2019	put		0%	$1,023,000	488,800	$2.09 ^*	Q2 2019
31 Mar 2019	call		0%	$316,000	594,200	$0.53 ^*	Q1 2019
31 Mar 2019	put		0%	$220,000	146,200	$1.50 ^*	Q1 2019
31 Dec 2018	call		0%	$222,000	975,300	$0.23 ^*	Q4 2018
31 Dec 2018	put		0%	$1,194,000	286,350	$4.17 ^*	Q4 2018
30 Sep 2018	call		0%	$3,591,000	1,507,400	$2.38 ^*	Q3 2018
30 Sep 2018	put		0%	$428,000	285,700	$1.50 ^*	Q3 2018
30 Jun 2018		18%	0%	$283,031,000	8,814,410	$32.11	Q2 2018
30 Jun 2018	call		0%	$2,947,000	10,845,573	$0.27 ^*	Q2 2018
30 Jun 2018	put		0%	$1,159,000	10,637,271	$0.11 ^*	Q2 2018
31 Mar 2018	call		0%	$141,000	201,400	$0.70 ^*	Q1 2018
31 Mar 2018	put		0%	$176,000	111,400	$1.58 ^*	Q1 2018
31 Dec 2017		2.1%	0%	$40,465,000	1,040,755	$38.88	Q4 2017
31 Dec 2017	call		0%	$958,000	2,379,900	$0.40 ^*	Q4 2017
31 Dec 2017	put		0%	$106,000	1,349,600	$0.08 ^*	Q4 2017
30 Sep 2017		1.7%	0%	$28,359,000	723,986	$39.17	Q3 2017
30 Sep 2017	call		0%	$609,000	1,879,500	$0.32 ^*	Q3 2017
30 Sep 2017	put		0%	$201,000	1,232,400	$0.16 ^*	Q3 2017
30 Jun 2017		1.6%	0%	$23,648,000	626,756	$37.73	Q2 2017
30 Jun 2017	call		0%	$516,000	1,848,000	$0.28 ^*	Q2 2017
30 Jun 2017	put		0%	$544,000	1,087,300	$0.50 ^*	Q2 2017
31 Mar 2017		0.5%	0%	$6,222,000	149,743	$41.55	Q1 2017
31 Mar 2017	call		0%	$4,453,000	2,667,700	$1.67 ^*	Q1 2017
31 Mar 2017	put		0%	$432,000	1,052,100	$0.41 ^*	Q1 2017
31 Dec 2016		0.03%	0%	$489,000	11,496	$42.54	Q4 2016
31 Dec 2016	call		0%	$7,922,000	2,765,700	$2.86 ^*	Q4 2016
31 Dec 2016	put		0%	$306,000	3,839,000	$0.08 ^*	Q4 2016
30 Sep 2016	call		0%	$50,000	55,800	$0.90 ^*	Q3 2016
30 Sep 2016	put		0%	$608,000	3,549,400	$0.17 ^*	Q3 2016
30 Jun 2016	call		0%	$119,000	50,300	$2.37 ^*	Q2 2016
30 Jun 2016	put		0%	$456,000	2,548,300	$0.18 ^*	Q2 2016
31 Mar 2016		1%	0%	$9,017,000	230,209	$39.17	Q1 2016
31 Mar 2016	put		0%	$11,000	65,700	$0.17 ^*	Q1 2016
31 Dec 2015		0.08%	0%	$1,088,000	31,619	$34.41	Q4 2015
31 Dec 2015	call		0%	$172,000	79,000	$2.18 ^*	Q4 2015
31 Dec 2015	put		0%	$52,000	155,700	$0.33 ^*	Q4 2015
30 Sep 2015		0.2%	0%	$2,562,000	78,647	$32.58	Q3 2015
30 Sep 2015	call		0%	$2,000	40,001	$0.05 ^*	Q3 2015
30 Sep 2015	put		0%	$129,000	143,700	$0.90 ^*	Q3 2015
30 Jun 2015		0.25%	0%	$3,091,000	87,013	$35.52	Q2 2015
30 Jun 2015	call		0%	$56,000	19,600	$2.86 ^*	Q2 2015
30 Jun 2015	put		0%	$37,000	96,500	$0.38 ^*	Q2 2015
31 Mar 2015		0.17%	0%	$1,923,000	58,890	$32.65	Q1 2015
31 Mar 2015	call		0%	$29,000	18,400	$1.58 ^*	Q1 2015
31 Mar 2015	put		0%	$120,000	94,100	$1.28 ^*	Q1 2015
31 Dec 2014	call		0%	$3,000	151,400	$0.02 ^*	Q4 2014
31 Dec 2014	put		0%	$149,000	118,000	$1.26 ^*	Q4 2014
30 Sep 2014	call		0%	$30,000	160,900	$0.19 ^*	Q3 2014
30 Sep 2014	put		0%	$87,000	82,700	$1.05 ^*	Q3 2014
30 Jun 2014		0.23%	0%	$4,385,000	124,010	$35.36	Q2 2014
30 Jun 2014	call		0%	$34,000	98,900	$0.34 ^*	Q2 2014
30 Jun 2014	put		0%	$11,000	154,300	$0.07 ^*	Q2 2014
31 Mar 2014		0.25%	0%	$4,034,000	115,034	$35.07	Q1 2014
31 Mar 2014	call		0%	$21,000	91,400	$0.23 ^*	Q1 2014
31 Mar 2014	put		0%	$71,000	157,300	$0.45 ^*	Q1 2014
31 Dec 2013		0.13%	0%	$2,988,000	84,972	$35.16	Q4 2013
31 Dec 2013	call		0%	$29,000	215,400	$0.13 ^*	Q4 2013
31 Dec 2013	put		0%	$1,000	201,400	$0.00 ^*	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.