HAP Trading, LLC

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$555,778	41,200	$13.49 ^*	Q2 2025
30 Jun 2025	put		0%	$63,705	12,200	$5.22 ^*	Q2 2025
31 Mar 2025	call		0%	$247,060	38,800	$6.37 ^*	Q1 2025
31 Mar 2025	put		0%	$294,054	25,400	$11.58 ^*	Q1 2025
31 Dec 2024	call		0%	$1,172,491	46,000	$25.49 ^*	Q4 2024
31 Dec 2024	put		0%	$35,384	17,600	$2.01 ^*	Q4 2024
30 Sep 2024	call		0%	$721,708	62,600	$11.53 ^*	Q3 2024
30 Sep 2024	put		0%	$82,341	16,200	$5.08 ^*	Q3 2024
30 Jun 2024	call		0%	$1,104,513	62,900	$17.56 ^*	Q2 2024
30 Jun 2024	put		0%	$53,181	20,800	$2.56 ^*	Q2 2024
31 Mar 2024	call		0%	$438,665	31,400	$13.97 ^*	Q1 2024
31 Mar 2024	put		0%	$78,067	33,100	$2.36 ^*	Q1 2024
31 Dec 2023	call		0%	$1,194,070	134,900	$8.85 ^*	Q4 2023
31 Dec 2023	put		0%	$92,888	58,300	$1.59 ^*	Q4 2023
30 Sep 2023	call		0%	$395,837	80,500	$4.92 ^*	Q3 2023
30 Sep 2023	put		0%	$151,075	84,500	$1.79 ^*	Q3 2023
30 Jun 2023	call		0%	$309,953	89,700	$3.46 ^*	Q2 2023
30 Jun 2023	put		0%	$82,832	57,100	$1.45 ^*	Q2 2023
31 Mar 2023	call		0%	$406,000	117,100	$3.47 ^*	Q1 2023
31 Mar 2023	put		0%	$227,000	92,200	$2.46 ^*	Q1 2023
31 Dec 2022		0.58%	0%	$3,552,000	40,030	$88.73	Q4 2022
31 Dec 2022	call		0%	$171,000	195,800	$0.87 ^*	Q4 2022
31 Dec 2022	put		0%	$1,201,000	196,500	$6.11 ^*	Q4 2022
30 Sep 2022		1.2%	0%	$9,381,000	97,566	$96.15	Q3 2022
30 Sep 2022	call		0%	$259,000	132,600	$1.95 ^*	Q3 2022
30 Sep 2022	put		0%	$2,513,000	191,500	$13.12 ^*	Q3 2022
30 Jun 2022	call		0%	$519,000	8,400	$61.79 ^*	Q2 2022
30 Jun 2022	put		0%	$2,025,000	10,100	$200.50 ^*	Q2 2022
31 Mar 2022	call		0%	$1,966,000	10,000	$196.60 ^*	Q1 2022
31 Mar 2022	put		0%	$667,000	13,300	$50.15 ^*	Q1 2022
31 Dec 2021	call		0%	$7,412,000	11,200	$661.79 ^*	Q4 2021
31 Dec 2021	put		0%	$282,000	19,700	$14.31 ^*	Q4 2021
30 Sep 2021	call		0%	$6,449,000	14,000	$460.64 ^*	Q3 2021
30 Sep 2021	put		0%	$1,280,000	39,900	$32.08 ^*	Q3 2021
30 Jun 2021	call		0%	$6,553,000	19,200	$341.30 ^*	Q2 2021
30 Jun 2021	put		0%	$443,000	36,400	$12.17 ^*	Q2 2021
31 Mar 2021	call		0%	$6,616,000	20,600	$321.17 ^*	Q1 2021
31 Mar 2021	put		0%	$1,525,000	39,900	$38.22 ^*	Q1 2021
31 Dec 2020	call		0%	$21,860,000	181,100	$120.71 ^*	Q4 2020
31 Dec 2020	put		0%	$1,706,000	91,700	$18.60 ^*	Q4 2020
30 Sep 2020	call		0%	$12,406,000	1,175,400	$10.55 ^*	Q3 2020
30 Sep 2020	put		0%	$11,211,000	111,700	$100.37 ^*	Q3 2020
30 Jun 2020	call		0%	$1,796,000	13,200	$136.06 ^*	Q2 2020
30 Jun 2020	put		0%	$2,746,000	29,700	$92.46 ^*	Q2 2020
31 Mar 2020	call		0%	$592,000	12,100	$48.93 ^*	Q1 2020
31 Mar 2020	put		0%	$707,000	14,600	$48.42 ^*	Q1 2020
31 Dec 2019	call		0%	$1,232,000	12,700	$97.01 ^*	Q4 2019
31 Dec 2019	put		0%	$125,000	24,900	$5.02 ^*	Q4 2019
30 Sep 2019	call		0%	$719,000	13,600	$52.87 ^*	Q3 2019
30 Sep 2019	put		0%	$354,000	19,500	$18.15 ^*	Q3 2019
30 Jun 2019	call		0%	$364,000	16,600	$21.93 ^*	Q2 2019
30 Jun 2019	put		0%	$556,000	15,400	$36.10 ^*	Q2 2019
31 Mar 2019	call		0%	$509,000	5,100	$99.80 ^*	Q1 2019
31 Mar 2019	put		0%	$663,000	21,500	$30.84 ^*	Q1 2019
31 Dec 2018		5.4%	0%	$62,583,000	60,431	$1035.61	Q4 2018
31 Dec 2018	call		0%	$401,000	11,000	$36.45 ^*	Q4 2018
31 Dec 2018	put		0%	$13,765,000	98,400	$139.89 ^*	Q4 2018
30 Sep 2018	call		0%	$1,134,000	11,800	$96.10 ^*	Q3 2018
30 Sep 2018	put		0%	$291,000	20,600	$14.13 ^*	Q3 2018
30 Jun 2018	call		0%	$756,000	9,700	$77.94 ^*	Q2 2018
30 Jun 2018	put		0%	$630,000	24,600	$25.61 ^*	Q2 2018
31 Mar 2018	call		0%	$577,000	16,200	$35.62 ^*	Q1 2018
31 Mar 2018	put		0%	$1,213,000	27,200	$44.60 ^*	Q1 2018
31 Dec 2017		0.78%	0%	$14,940,000	14,278	$1046.37	Q4 2017
31 Dec 2017	call		0%	$650,000	15,300	$42.48 ^*	Q4 2017
31 Dec 2017	put		0%	$189,000	31,300	$6.04 ^*	Q4 2017
30 Sep 2017		2.3%	0%	$38,672,000	40,321	$959.10	Q3 2017
30 Sep 2017	call		0%	$759,000	85,700	$8.86 ^*	Q3 2017
30 Sep 2017	put		0%	$310,000	72,000	$4.31 ^*	Q3 2017
30 Jun 2017	put		0%	$548,000	19,800	$27.68 ^*	Q2 2017
31 Mar 2017		0.81%	0%	$10,120,000	12,199	$829.58	Q1 2017
31 Mar 2017	put		0%	$212,000	23,200	$9.14 ^*	Q1 2017
31 Dec 2016	put		0%	$1,143,000	48,000	$23.81 ^*	Q4 2016
30 Sep 2016	call		0%	$59,000	16,500	$3.58 ^*	Q3 2016
30 Sep 2016	put		0%	$118,000	25,600	$4.61 ^*	Q3 2016
30 Jun 2016		1.2%	0%	$13,799,000	19,938	$692.10	Q2 2016
30 Jun 2016	call		0%	$339,000	84,100	$4.03 ^*	Q2 2016
30 Jun 2016	put		0%	$190,000	17,400	$10.92 ^*	Q2 2016
31 Mar 2016	put		0%	$100,000	14,800	$6.76 ^*	Q1 2016
31 Dec 2015	call		0%	$260,000	7,500	$34.67 ^*	Q4 2015
31 Dec 2015	put		0%	$101,000	12,900	$7.83 ^*	Q4 2015

* 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.