HAP Trading, LLC

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / 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%	$3,213,493	221,400	$14.51 ^*	Q2 2025
30 Jun 2025	put		0%	$781,205	156,900	$4.98 ^*	Q2 2025
31 Mar 2025		1%	0%	$2,888,134	13,002	$222.13	Q1 2025
31 Mar 2025	call		0%	$3,446,692	186,100	$18.52 ^*	Q1 2025
31 Mar 2025	put		0%	$550,143	94,200	$5.84 ^*	Q1 2025
31 Dec 2024	call		0%	$9,177,218	296,100	$30.99 ^*	Q4 2024
31 Dec 2024	put		0%	$201,123	95,100	$2.11 ^*	Q4 2024
30 Sep 2024	call		0%	$6,798,351	185,000	$36.75 ^*	Q3 2024
30 Sep 2024	put		0%	$141,514	155,300	$0.91 ^*	Q3 2024
30 Jun 2024	call		0%	$5,122,496	170,600	$30.03 ^*	Q2 2024
30 Jun 2024	put		0%	$89,654	65,700	$1.36 ^*	Q2 2024
31 Mar 2024		1.5%	0%	$4,777,947	27,863	$171.48	Q1 2024
31 Mar 2024	call		0%	$1,506,782	156,100	$9.65 ^*	Q1 2024
31 Mar 2024	put		0%	$526,843	85,300	$6.18 ^*	Q1 2024
31 Dec 2023	call		0%	$2,059,493	137,500	$14.98 ^*	Q4 2023
31 Dec 2023	put		0%	$224,749	94,000	$2.39 ^*	Q4 2023
30 Sep 2023	call		0%	$1,824,136	160,900	$11.34 ^*	Q3 2023
30 Sep 2023	put		0%	$366,909	79,500	$4.62 ^*	Q3 2023
30 Jun 2023	call		0%	$2,913,838	237,200	$12.28 ^*	Q2 2023
30 Jun 2023	put		0%	$37,760	95,500	$0.40 ^*	Q2 2023
31 Mar 2023	call		0%	$2,172,000	230,700	$9.41 ^*	Q1 2023
31 Mar 2023	put		0%	$100,000	92,900	$1.08 ^*	Q1 2023
31 Dec 2022	call		0%	$620,000	358,900	$1.73 ^*	Q4 2022
31 Dec 2022	put		0%	$1,519,000	191,500	$7.93 ^*	Q4 2022
30 Sep 2022		2.4%	0%	$18,340,000	132,707	$138.20	Q3 2022
30 Sep 2022	call		0%	$1,001,000	312,000	$3.21 ^*	Q3 2022
30 Sep 2022	put		0%	$5,816,000	368,800	$15.77 ^*	Q3 2022
30 Jun 2022		1.4%	0%	$11,325,000	82,836	$136.72	Q2 2022
30 Jun 2022	call		0%	$2,994,000	312,300	$9.59 ^*	Q2 2022
30 Jun 2022	put		0%	$4,719,000	302,900	$15.58 ^*	Q2 2022
31 Mar 2022		0.53%	0%	$4,651,000	26,636	$174.61	Q1 2022
31 Mar 2022	call		0%	$10,220,000	420,200	$24.32 ^*	Q1 2022
31 Mar 2022	put		0%	$1,890,000	304,900	$6.20 ^*	Q1 2022
31 Dec 2021	call		0%	$35,458,000	1,253,800	$28.28 ^*	Q4 2021
31 Dec 2021	put		0%	$1,184,000	1,092,700	$1.08 ^*	Q4 2021
30 Sep 2021	call		0%	$20,677,000	1,126,300	$18.36 ^*	Q3 2021
30 Sep 2021	put		0%	$3,823,000	958,600	$3.99 ^*	Q3 2021
30 Jun 2021		0.37%	0%	$5,969,000	43,583	$136.96	Q2 2021
30 Jun 2021	call		0%	$21,451,000	1,130,600	$18.97 ^*	Q2 2021
30 Jun 2021	put		0%	$928,000	283,000	$3.28 ^*	Q2 2021
31 Mar 2021	call		0%	$22,926,000	1,442,300	$15.90 ^*	Q1 2021
31 Mar 2021	put		0%	$3,352,000	627,800	$5.34 ^*	Q1 2021
31 Dec 2020	call		0%	$109,171,000	5,485,700	$19.90 ^*	Q4 2020
31 Dec 2020	put		0%	$2,549,000	2,244,000	$1.14 ^*	Q4 2020
30 Sep 2020	call		0%	$44,592,000	2,872,800	$15.52 ^*	Q3 2020
30 Sep 2020	put		0%	$3,248,000	2,333,300	$1.39 ^*	Q3 2020
30 Jun 2020	call		0%	$143,108,000	906,800	$157.82 ^*	Q2 2020
30 Jun 2020	put		0%	$7,495,000	829,000	$9.04 ^*	Q2 2020
31 Mar 2020	call		0%	$65,640,000	822,500	$79.81 ^*	Q1 2020
31 Mar 2020	put		0%	$6,170,000	295,300	$20.89 ^*	Q1 2020
31 Dec 2019	call		0%	$156,885,000	1,646,300	$95.30 ^*	Q4 2019
31 Dec 2019	put		0%	$828,000	1,126,200	$0.74 ^*	Q4 2019
30 Sep 2019	call		0%	$69,992,000	1,460,400	$47.93 ^*	Q3 2019
30 Sep 2019	put		0%	$4,362,000	902,300	$4.83 ^*	Q3 2019
30 Jun 2019		5.3%	0%	$48,229,000	243,681	$197.92	Q2 2019
30 Jun 2019	call		0%	$44,322,000	1,659,100	$26.71 ^*	Q2 2019
30 Jun 2019	put		0%	$6,298,000	1,190,000	$5.29 ^*	Q2 2019
31 Mar 2019	call		0%	$46,310,000	1,928,300	$24.02 ^*	Q1 2019
31 Mar 2019	put		0%	$1,469,000	896,800	$1.64 ^*	Q1 2019
31 Dec 2018	call		0%	$7,322,000	1,667,400	$4.39 ^*	Q4 2018
31 Dec 2018	put		0%	$15,262,000	866,100	$17.62 ^*	Q4 2018
30 Sep 2018	call		0%	$39,247,000	805,400	$48.73 ^*	Q3 2018
30 Sep 2018	put		0%	$4,124,000	379,100	$10.88 ^*	Q3 2018
30 Jun 2018	call		0%	$16,870,000	921,600	$18.31 ^*	Q2 2018
30 Jun 2018	put		0%	$996,000	212,300	$4.69 ^*	Q2 2018
31 Mar 2018	call		0%	$11,639,000	844,700	$13.78 ^*	Q1 2018
31 Mar 2018	put		0%	$1,693,000	246,100	$6.88 ^*	Q1 2018
31 Dec 2017		1.5%	0%	$28,747,000	169,870	$169.23	Q4 2017
31 Dec 2017	call		0%	$4,273,000	723,200	$5.91 ^*	Q4 2017
31 Dec 2017	put		0%	$744,000	270,100	$2.75 ^*	Q4 2017
30 Sep 2017	call		0%	$9,177,000	454,100	$20.21 ^*	Q3 2017
30 Sep 2017	put		0%	$325,000	164,600	$1.97 ^*	Q3 2017
30 Jun 2017		0.39%	0%	$5,680,000	39,437	$144.03	Q2 2017
30 Jun 2017	call		0%	$6,128,000	963,800	$6.36 ^*	Q2 2017
30 Jun 2017	put		0%	$324,000	141,800	$2.28 ^*	Q2 2017
31 Mar 2017		7.7%	0%	$96,170,000	669,426	$143.66	Q1 2017
31 Mar 2017	call		0%	$9,079,000	565,600	$16.05 ^*	Q1 2017
31 Mar 2017	put		0%	$127,000	803,600	$0.16 ^*	Q1 2017
31 Dec 2016	call		0%	$3,512,000	641,600	$5.47 ^*	Q4 2016
31 Dec 2016	put		0%	$210,000	268,000	$0.78 ^*	Q4 2016
30 Sep 2016		0.63%	0%	$12,531,000	110,846	$113.05	Q3 2016
30 Sep 2016	call		0%	$3,315,000	554,400	$5.98 ^*	Q3 2016
30 Sep 2016	put		0%	$220,000	154,900	$1.42 ^*	Q3 2016
30 Jun 2016		0.13%	0%	$1,419,000	14,841	$95.61	Q2 2016
30 Jun 2016	call		0%	$1,077,000	541,700	$1.99 ^*	Q2 2016
30 Jun 2016	put		0%	$568,000	116,000	$4.90 ^*	Q2 2016
31 Mar 2016		3.3%	0%	$28,225,000	258,973	$108.99	Q1 2016
31 Mar 2016	call		0%	$4,214,000	845,700	$4.98 ^*	Q1 2016
31 Mar 2016	put		0%	$589,000	775,000	$0.76 ^*	Q1 2016
31 Dec 2015		3%	0%	$41,699,000	396,157	$105.26	Q4 2015
31 Dec 2015	call		0%	$2,454,000	930,700	$2.64 ^*	Q4 2015
31 Dec 2015	put		0%	$2,043,000	982,300	$2.08 ^*	Q4 2015
30 Sep 2015		1.7%	0%	$21,908,000	198,622	$110.30	Q3 2015
30 Sep 2015	call		0%	$2,320,000	625,200	$3.71 ^*	Q3 2015
30 Sep 2015	put		0%	$2,863,000	900,500	$3.18 ^*	Q3 2015
30 Jun 2015		3.6%	0%	$44,957,000	358,437	$125.43	Q2 2015
30 Jun 2015	call		0%	$5,093,000	552,100	$9.22 ^*	Q2 2015
30 Jun 2015	put		0%	$209,000	420,400	$0.50 ^*	Q2 2015
31 Mar 2015		0.12%	0%	$1,367,000	10,985	$124.44	Q1 2015
31 Mar 2015	call		0%	$12,451,000	647,900	$19.22 ^*	Q1 2015
31 Mar 2015	put		0%	$293,000	664,600	$0.44 ^*	Q1 2015
31 Dec 2014		8.4%	0%	$171,721,000	1,555,725	$110.38	Q4 2014
31 Dec 2014	call		0%	$9,734,000	803,400	$12.12 ^*	Q4 2014
31 Dec 2014	put		0%	$633,000	630,600	$1.00 ^*	Q4 2014
30 Sep 2014	call		0%	$11,867,000	1,045,800	$11.35 ^*	Q3 2014
30 Sep 2014	put		0%	$817,000	349,000	$2.34 ^*	Q3 2014
30 Jun 2014		0.66%	0%	$12,663,000	136,266	$92.93	Q2 2014
30 Jun 2014	call		0%	$10,739,000	1,562,400	$6.87 ^*	Q2 2014
30 Jun 2014	put		0%	$50,000	191,700	$0.26 ^*	Q2 2014
31 Mar 2014	call		0%	$1,281,000	123,000	$10.41 ^*	Q1 2014
31 Mar 2014	put		0%	$167,000	14,600	$11.44 ^*	Q1 2014
31 Dec 2013		5.5%	0%	$127,076,000	226,509	$561.02	Q4 2013
31 Dec 2013	call		0%	$10,000	10,500	$0.95 ^*	Q4 2013
31 Dec 2013	put		0%	$27,000	73,300	$0.37 ^*	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.