HAP Trading, LLC

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025		4.1%	0%	$9,518,893	43,388	$219.39	Q2 2025
30 Jun 2025	call		0%	$4,695,803	279,000	$16.83 ^*	Q2 2025
30 Jun 2025	put		0%	$977,026	264,100	$3.70 ^*	Q2 2025
31 Mar 2025	call		0%	$2,623,731	233,100	$11.26 ^*	Q1 2025
31 Mar 2025	put		0%	$1,751,626	157,700	$11.11 ^*	Q1 2025
31 Dec 2024	call		0%	$5,944,313	213,000	$27.91 ^*	Q4 2024
31 Dec 2024	put		0%	$755,088	142,400	$5.30 ^*	Q4 2024
30 Sep 2024		1.8%	0%	$3,573,623	19,179	$186.33	Q3 2024
30 Sep 2024	call		0%	$3,176,301	214,100	$14.84 ^*	Q3 2024
30 Sep 2024	put		0%	$1,717,726	201,100	$8.54 ^*	Q3 2024
30 Jun 2024	call		0%	$4,009,307	245,100	$16.36 ^*	Q2 2024
30 Jun 2024	put		0%	$340,400	111,500	$3.05 ^*	Q2 2024
31 Mar 2024		1%	0%	$3,344,065	18,539	$180.38	Q1 2024
31 Mar 2024	call		0%	$2,767,924	100,400	$27.57 ^*	Q1 2024
31 Mar 2024	put		0%	$373,749	91,100	$4.10 ^*	Q1 2024
31 Dec 2023		2%	0%	$6,706,480	44,139	$151.94	Q4 2023
31 Dec 2023	call		0%	$2,377,180	156,900	$15.15 ^*	Q4 2023
31 Dec 2023	put		0%	$142,314	126,500	$1.13 ^*	Q4 2023
30 Sep 2023	call		0%	$1,651,998	175,100	$9.43 ^*	Q3 2023
30 Sep 2023	put		0%	$351,121	98,000	$3.58 ^*	Q3 2023
30 Jun 2023	call		0%	$1,672,324	181,800	$9.20 ^*	Q2 2023
30 Jun 2023	put		0%	$66,416	70,200	$0.95 ^*	Q2 2023
31 Mar 2023	call		0%	$884,000	460,800	$1.92 ^*	Q1 2023
31 Mar 2023	put		0%	$220,000	101,800	$2.16 ^*	Q1 2023
31 Dec 2022		1%	0%	$6,123,000	72,890	$84.00	Q4 2022
31 Dec 2022	call		0%	$264,000	777,400	$0.34 ^*	Q4 2022
31 Dec 2022	put		0%	$2,184,000	182,300	$11.98 ^*	Q4 2022
30 Sep 2022		1.2%	0%	$9,223,000	81,618	$113.00	Q3 2022
30 Sep 2022	call		0%	$1,231,000	689,200	$1.79 ^*	Q3 2022
30 Sep 2022	put		0%	$5,671,000	301,900	$18.78 ^*	Q3 2022
30 Jun 2022	call		0%	$2,089,000	955,700	$2.19 ^*	Q2 2022
30 Jun 2022	put		0%	$5,958,000	229,500	$25.96 ^*	Q2 2022
31 Mar 2022	call		0%	$14,018,000	69,000	$203.16 ^*	Q1 2022
31 Mar 2022	put		0%	$7,974,000	32,700	$243.85 ^*	Q1 2022
31 Dec 2021	call		0%	$18,695,000	101,300	$184.55 ^*	Q4 2021
31 Dec 2021	put		0%	$10,939,000	85,600	$127.79 ^*	Q4 2021
30 Sep 2021	call		0%	$19,977,000	110,300	$181.12 ^*	Q3 2021
30 Sep 2021	put		0%	$13,258,000	104,900	$126.39 ^*	Q3 2021
30 Jun 2021		9.6%	0%	$155,296,000	45,142	$3440.17	Q2 2021
30 Jun 2021	call		0%	$28,632,000	160,000	$178.95 ^*	Q2 2021
30 Jun 2021	put		0%	$10,916,000	117,200	$93.14 ^*	Q2 2021
31 Mar 2021		5.9%	0%	$51,693,000	16,707	$3094.09	Q1 2021
31 Mar 2021	call		0%	$14,991,000	139,100	$107.77 ^*	Q1 2021
31 Mar 2021	put		0%	$6,782,000	112,600	$60.23 ^*	Q1 2021
31 Dec 2020	call		0%	$66,910,000	366,100	$182.76 ^*	Q4 2020
31 Dec 2020	put		0%	$13,103,000	241,900	$54.17 ^*	Q4 2020
30 Sep 2020	call		0%	$88,207,000	741,800	$118.91 ^*	Q3 2020
30 Sep 2020	put		0%	$31,261,000	259,000	$120.70 ^*	Q3 2020
30 Jun 2020	call		0%	$41,224,000	84,700	$486.71 ^*	Q2 2020
30 Jun 2020	put		0%	$1,613,000	89,500	$18.02 ^*	Q2 2020
31 Mar 2020	call		0%	$15,219,000	59,600	$255.35 ^*	Q1 2020
31 Mar 2020	put		0%	$3,402,000	53,800	$63.23 ^*	Q1 2020
31 Dec 2019		2.2%	0%	$29,595,000	16,016	$1847.84	Q4 2019
31 Dec 2019	call		0%	$12,340,000	63,200	$195.25 ^*	Q4 2019
31 Dec 2019	put		0%	$1,666,000	59,600	$27.95 ^*	Q4 2019
30 Sep 2019	call		0%	$8,433,000	48,500	$173.88 ^*	Q3 2019
30 Sep 2019	put		0%	$2,605,000	50,600	$51.48 ^*	Q3 2019
30 Jun 2019	call		0%	$13,944,000	53,200	$262.11 ^*	Q2 2019
30 Jun 2019	put		0%	$1,335,000	51,200	$26.07 ^*	Q2 2019
31 Mar 2019	call		0%	$11,391,000	38,900	$292.83 ^*	Q1 2019
31 Mar 2019	put		0%	$1,074,000	32,900	$32.64 ^*	Q1 2019
31 Dec 2018	call		0%	$2,825,000	64,500	$43.80 ^*	Q4 2018
31 Dec 2018	put		0%	$2,295,000	33,400	$68.71 ^*	Q4 2018
30 Sep 2018	call		0%	$10,644,000	39,900	$266.77 ^*	Q3 2018
30 Sep 2018	put		0%	$914,000	35,600	$25.67 ^*	Q3 2018
30 Jun 2018	call		0%	$12,915,000	117,200	$110.20 ^*	Q2 2018
30 Jun 2018	put		0%	$1,061,000	64,400	$16.48 ^*	Q2 2018
31 Mar 2018	call		0%	$14,209,000	261,400	$54.36 ^*	Q1 2018
31 Mar 2018	put		0%	$2,714,000	56,800	$47.78 ^*	Q1 2018
31 Dec 2017		1.1%	0%	$21,829,000	18,666	$1169.45	Q4 2017
31 Dec 2017	call		0%	$2,202,000	30,800	$71.49 ^*	Q4 2017
31 Dec 2017	put		0%	$627,000	111,200	$5.64 ^*	Q4 2017
30 Sep 2017		1.5%	0%	$24,688,000	25,681	$961.33	Q3 2017
30 Sep 2017	call		0%	$754,000	23,100	$32.64 ^*	Q3 2017
30 Sep 2017	put		0%	$1,159,000	68,900	$16.82 ^*	Q3 2017
30 Jun 2017		2.1%	0%	$30,888,000	31,909	$968.00	Q2 2017
30 Jun 2017	call		0%	$1,550,000	34,400	$45.06 ^*	Q2 2017
30 Jun 2017	put		0%	$1,090,000	62,800	$17.36 ^*	Q2 2017
31 Mar 2017		4.6%	0%	$57,529,000	64,892	$886.53	Q1 2017
31 Mar 2017	call		0%	$26,471,000	330,500	$80.09 ^*	Q1 2017
31 Mar 2017	put		0%	$586,000	102,700	$5.71 ^*	Q1 2017
31 Dec 2016		2.5%	0%	$36,246,000	48,337	$749.86	Q4 2016
31 Dec 2016	call		0%	$10,281,000	294,600	$34.90 ^*	Q4 2016
31 Dec 2016	put		0%	$756,000	117,100	$6.46 ^*	Q4 2016
30 Sep 2016	call		0%	$1,551,000	46,500	$33.35 ^*	Q3 2016
30 Sep 2016	put		0%	$253,000	126,500	$2.00 ^*	Q3 2016
30 Jun 2016	call		0%	$413,000	26,900	$15.35 ^*	Q2 2016
30 Jun 2016	put		0%	$394,000	117,600	$3.35 ^*	Q2 2016
31 Mar 2016	call		0%	$132,000	10,000	$13.20 ^*	Q1 2016
31 Mar 2016	put		0%	$148,000	101,000	$1.47 ^*	Q1 2016
31 Dec 2015	call		0%	$1,221,000	31,000	$39.39 ^*	Q4 2015
31 Dec 2015	put		0%	$166,000	29,700	$5.59 ^*	Q4 2015
30 Sep 2015	call		0%	$235,000	13,200	$17.80 ^*	Q3 2015
30 Sep 2015	put		0%	$78,000	12,500	$6.24 ^*	Q3 2015
30 Jun 2015	call		0%	$262,000	21,800	$12.02 ^*	Q2 2015
30 Jun 2015	put		0%	$11,000	15,000	$0.73 ^*	Q2 2015
31 Mar 2015	call		0%	$357,000	41,100	$8.69 ^*	Q1 2015
31 Mar 2015	put		0%	$124,000	31,400	$3.95 ^*	Q1 2015
31 Dec 2014		0.59%	0%	$11,950,000	38,506	$310.34	Q4 2014
31 Dec 2014	call		0%	$12,000	18,800	$0.64 ^*	Q4 2014
31 Dec 2014	put		0%	$363,000	52,800	$6.88 ^*	Q4 2014
30 Sep 2014	put		0%	$233,000	58,500	$3.98 ^*	Q3 2014
30 Jun 2014		0.2%	0%	$3,816,000	11,750	$324.77	Q2 2014
30 Jun 2014	put		0%	$92,000	16,300	$5.64 ^*	Q2 2014
31 Mar 2014		0.77%	0%	$12,650,000	37,607	$336.37	Q1 2014
31 Mar 2014	put		0%	$668,000	33,700	$19.82 ^*	Q1 2014
31 Dec 2013	call		0%	$3,186,000	51,700	$61.62 ^*	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.