HAP Trading, LLC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B 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%	$1,707,006	146,800	$11.63 ^*	Q2 2025
30 Jun 2025	put		0%	$136,451	43,400	$3.14 ^*	Q2 2025
31 Mar 2025		3.2%	0%	$9,015,512	58,300	$154.64	Q1 2025
31 Mar 2025	call		0%	$542,748	125,700	$4.32 ^*	Q1 2025
31 Mar 2025	put		0%	$521,348	76,100	$6.85 ^*	Q1 2025
31 Dec 2024	call		0%	$2,277,784	130,200	$17.49 ^*	Q4 2024
31 Dec 2024	put		0%	$97,100	33,800	$2.87 ^*	Q4 2024
30 Sep 2024	call		0%	$2,020,235	153,900	$13.13 ^*	Q3 2024
30 Sep 2024	put		0%	$645,679	106,000	$6.09 ^*	Q3 2024
30 Jun 2024	call		0%	$1,380,142	82,300	$16.77 ^*	Q2 2024
30 Jun 2024	put		0%	$130,821	39,900	$3.28 ^*	Q2 2024
31 Mar 2024	call		0%	$1,998,042	47,400	$42.15 ^*	Q1 2024
31 Mar 2024	put		0%	$80,243	33,600	$2.39 ^*	Q1 2024
31 Dec 2023	call		0%	$587,399	52,100	$11.27 ^*	Q4 2023
31 Dec 2023	put		0%	$74,523	55,200	$1.35 ^*	Q4 2023
30 Sep 2023	call		0%	$546,926	75,400	$7.25 ^*	Q3 2023
30 Sep 2023	put		0%	$147,982	77,900	$1.90 ^*	Q3 2023
30 Jun 2023	call		0%	$376,621	154,200	$2.44 ^*	Q2 2023
30 Jun 2023	put		0%	$137,576	80,400	$1.71 ^*	Q2 2023
31 Mar 2023	call		0%	$822,000	159,400	$5.16 ^*	Q1 2023
31 Mar 2023	put		0%	$382,000	109,500	$3.49 ^*	Q1 2023
31 Dec 2022		0.88%	0%	$5,387,000	61,052	$88.24	Q4 2022
31 Dec 2022	call		0%	$261,000	307,800	$0.85 ^*	Q4 2022
31 Dec 2022	put		0%	$3,051,000	262,500	$11.62 ^*	Q4 2022
30 Sep 2022		2.4%	0%	$18,625,000	194,720	$95.65	Q3 2022
30 Sep 2022	call		0%	$300,000	315,200	$0.95 ^*	Q3 2022
30 Sep 2022	put		0%	$4,655,000	338,300	$13.76 ^*	Q3 2022
30 Jun 2022	call		0%	$2,469,000	22,400	$110.22 ^*	Q2 2022
30 Jun 2022	put		0%	$4,491,000	17,900	$250.89 ^*	Q2 2022
31 Mar 2022	call		0%	$7,603,000	23,100	$329.13 ^*	Q1 2022
31 Mar 2022	put		0%	$761,000	14,500	$52.48 ^*	Q1 2022
31 Dec 2021	call		0%	$13,515,000	22,100	$611.54 ^*	Q4 2021
31 Dec 2021	put		0%	$507,000	16,400	$30.91 ^*	Q4 2021
30 Sep 2021	call		0%	$11,390,000	23,200	$490.95 ^*	Q3 2021
30 Sep 2021	put		0%	$839,000	16,600	$50.54 ^*	Q3 2021
30 Jun 2021	call		0%	$19,669,000	39,000	$504.33 ^*	Q2 2021
30 Jun 2021	put		0%	$606,000	43,700	$13.87 ^*	Q2 2021
31 Mar 2021	call		0%	$20,198,000	184,200	$109.65 ^*	Q1 2021
31 Mar 2021	put		0%	$2,204,000	53,100	$41.51 ^*	Q1 2021
31 Dec 2020	call		0%	$15,329,000	178,000	$86.12 ^*	Q4 2020
31 Dec 2020	put		0%	$1,102,000	77,400	$14.24 ^*	Q4 2020
30 Sep 2020	call		0%	$5,701,000	38,600	$147.69 ^*	Q3 2020
30 Sep 2020	put		0%	$6,880,000	86,000	$80.00 ^*	Q3 2020
30 Jun 2020	call		0%	$1,989,000	17,500	$113.66 ^*	Q2 2020
30 Jun 2020	put		0%	$687,000	16,100	$42.67 ^*	Q2 2020
31 Mar 2020	call		0%	$640,000	16,500	$38.79 ^*	Q1 2020
31 Mar 2020	put		0%	$1,743,000	18,400	$94.73 ^*	Q1 2020
31 Dec 2019	call		0%	$1,301,000	21,400	$60.79 ^*	Q4 2019
31 Dec 2019	put		0%	$333,000	22,500	$14.80 ^*	Q4 2019
30 Sep 2019	call		0%	$1,104,000	28,800	$38.33 ^*	Q3 2019
30 Sep 2019	put		0%	$311,000	20,100	$15.47 ^*	Q3 2019
30 Jun 2019	call		0%	$594,000	35,100	$16.92 ^*	Q2 2019
30 Jun 2019	put		0%	$595,000	14,000	$42.50 ^*	Q2 2019
31 Mar 2019	call		0%	$757,000	18,200	$41.59 ^*	Q1 2019
31 Dec 2018	call		0%	$648,000	17,900	$36.20 ^*	Q4 2018
31 Dec 2018	put		0%	$1,292,000	16,700	$77.37 ^*	Q4 2018
30 Sep 2018	call		0%	$969,000	26,000	$37.27 ^*	Q3 2018
30 Sep 2018	put		0%	$707,000	23,500	$30.09 ^*	Q3 2018
30 Jun 2018	call		0%	$1,046,000	31,300	$33.42 ^*	Q2 2018
30 Jun 2018	put		0%	$1,653,000	40,200	$41.12 ^*	Q2 2018
31 Mar 2018	call		0%	$297,000	8,200	$36.22 ^*	Q1 2018
31 Mar 2018	put		0%	$1,159,000	34,800	$33.30 ^*	Q1 2018
31 Dec 2017	call		0%	$1,105,000	15,500	$71.29 ^*	Q4 2017
31 Dec 2017	put		0%	$124,000	27,600	$4.49 ^*	Q4 2017
30 Sep 2017		2.3%	0%	$39,143,000	40,199	$973.73	Q3 2017
30 Sep 2017	call		0%	$863,000	95,900	$9.00 ^*	Q3 2017
30 Sep 2017	put		0%	$247,000	27,900	$8.85 ^*	Q3 2017
30 Jun 2017		0.72%	0%	$10,358,000	11,141	$929.72	Q2 2017
30 Jun 2017	call		0%	$435,000	13,500	$32.22 ^*	Q2 2017
30 Jun 2017	put		0%	$586,000	25,600	$22.89 ^*	Q2 2017
31 Mar 2017		0.92%	0%	$11,567,000	13,643	$847.83	Q1 2017
31 Mar 2017	call		0%	$257,000	20,100	$12.79 ^*	Q1 2017
31 Mar 2017	put		0%	$375,000	25,100	$14.94 ^*	Q1 2017
31 Dec 2016	call		0%	$186,000	19,800	$9.39 ^*	Q4 2016
31 Dec 2016	put		0%	$304,000	19,300	$15.75 ^*	Q4 2016
30 Sep 2016	call		0%	$438,000	35,100	$12.48 ^*	Q3 2016
30 Sep 2016	put		0%	$496,000	46,000	$10.78 ^*	Q3 2016
30 Jun 2016	call		0%	$97,000	16,300	$5.95 ^*	Q2 2016
30 Jun 2016	put		0%	$300,000	16,200	$18.52 ^*	Q2 2016

* 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.