HAP Trading, LLC

Holdings History for BLACKSTONE INC - COM (BX)

Symbol: BX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2019		0.1%	0%	$747,000	21,375	$34.95	Q1 2019
31 Mar 2019	call		0%	$40,000	49,400	$0.81 ^*	Q1 2019
31 Mar 2019	put		0%	$14,000	44,600	$0.31 ^*	Q1 2019
31 Dec 2018	call		0%	$65,000	144,400	$0.45 ^*	Q4 2018
31 Dec 2018	put		0%	$60,000	29,300	$2.05 ^*	Q4 2018
30 Sep 2018	call		0%	$522,000	98,000	$5.33 ^*	Q3 2018
30 Jun 2018	call		0%	$183,000	167,000	$1.10 ^*	Q2 2018
30 Jun 2018	put		0%	$8,000	11,500	$0.70 ^*	Q2 2018
31 Mar 2018	call		0%	$38,000	39,200	$0.97 ^*	Q1 2018
31 Mar 2018	put		0%	$19,000	17,100	$1.11 ^*	Q1 2018
31 Dec 2017		0.84%	0%	$15,925,000	497,340	$32.02	Q4 2017
31 Dec 2017	call		0%	$33,000	61,100	$0.54 ^*	Q4 2017
31 Dec 2017	put		0%	$644,000	1,591,900	$0.40 ^*	Q4 2017
30 Sep 2017		0.18%	0%	$2,988,000	89,555	$33.36	Q3 2017
30 Sep 2017	call		0%	$65,000	39,700	$1.64 ^*	Q3 2017
30 Sep 2017	put		0%	$60,000	355,600	$0.17 ^*	Q3 2017
30 Jun 2017		1.5%	0%	$22,314,000	669,100	$33.35	Q2 2017
30 Jun 2017	call		0%	$104,000	38,500	$2.70 ^*	Q2 2017
30 Jun 2017	put		0%	$137,000	407,400	$0.34 ^*	Q2 2017
31 Mar 2017		1.5%	0%	$19,327,000	650,725	$29.70	Q1 2017
31 Mar 2017	call		0%	$18,000	27,000	$0.67 ^*	Q1 2017
31 Mar 2017	put		0%	$586,000	403,200	$1.45 ^*	Q1 2017
31 Dec 2016		0.87%	0%	$12,478,000	461,619	$27.03	Q4 2016
31 Dec 2016	call		0%	$33,000	465,700	$0.07 ^*	Q4 2016
31 Dec 2016	put		0%	$918,000	594,400	$1.54 ^*	Q4 2016
30 Sep 2016		0.67%	0%	$13,321,000	521,768	$25.53	Q3 2016
30 Sep 2016	call		0%	$16,000	457,600	$0.03 ^*	Q3 2016
30 Sep 2016	put		0%	$1,745,000	595,700	$2.93 ^*	Q3 2016
30 Jun 2016		1.2%	0%	$13,499,000	550,064	$24.54	Q2 2016
30 Jun 2016	call		0%	$16,000	445,500	$0.04 ^*	Q2 2016
30 Jun 2016	put		0%	$2,685,000	588,500	$4.56 ^*	Q2 2016
31 Mar 2016		1%	0%	$8,991,000	320,517	$28.05	Q1 2016
31 Mar 2016	call		0%	$67,000	443,900	$0.15 ^*	Q1 2016
31 Mar 2016	put		0%	$1,975,000	584,500	$3.38 ^*	Q1 2016
31 Dec 2015		1.5%	0%	$21,434,000	733,022	$29.24	Q4 2015
31 Dec 2015	call		0%	$205,000	482,100	$0.43 ^*	Q4 2015
31 Dec 2015	put		0%	$4,142,000	1,208,700	$3.43 ^*	Q4 2015
30 Sep 2015		1.6%	0%	$19,756,000	623,803	$31.67	Q3 2015
30 Sep 2015	call		0%	$4,000	20,800	$0.19 ^*	Q3 2015
30 Sep 2015	put		0%	$3,305,000	661,300	$5.00 ^*	Q3 2015
30 Jun 2015		0.56%	0%	$7,107,000	173,900	$40.87	Q2 2015
30 Jun 2015	call		0%	$36,000	192,900	$0.19 ^*	Q2 2015
30 Jun 2015	put		0%	$266,000	707,600	$0.38 ^*	Q2 2015
31 Mar 2015		0.37%	0%	$4,026,000	103,518	$38.89	Q1 2015
31 Mar 2015	put		0%	$432,000	489,800	$0.88 ^*	Q1 2015
31 Dec 2014		3.1%	0%	$64,098,000	1,894,709	$33.83	Q4 2014
31 Dec 2014	call		0%	$46,000	240,000	$0.19 ^*	Q4 2014
31 Dec 2014	put		0%	$777,000	673,900	$1.15 ^*	Q4 2014
30 Sep 2014		2.9%	0%	$49,673,000	1,577,911	$31.48	Q3 2014
30 Sep 2014	call		0%	$114,000	240,000	$0.48 ^*	Q3 2014
30 Sep 2014	put		0%	$1,965,000	673,900	$2.92 ^*	Q3 2014
30 Jun 2014		2.8%	0%	$53,952,000	1,613,411	$33.44	Q2 2014
30 Jun 2014	call		0%	$404,000	242,200	$1.67 ^*	Q2 2014
30 Jun 2014	put		0%	$908,000	373,900	$2.43 ^*	Q2 2014
31 Mar 2014		3.1%	0%	$50,437,000	1,516,911	$33.25	Q1 2014
31 Mar 2014	call		0%	$576,000	238,000	$2.42 ^*	Q1 2014
31 Mar 2014	put		0%	$381,000	301,400	$1.26 ^*	Q1 2014
31 Dec 2013		2.6%	0%	$60,599,000	1,923,777	$31.50	Q4 2013
31 Dec 2013	call		0%	$1,562,000	274,100	$5.70 ^*	Q4 2013
31 Dec 2013	put		0%	$99,000	161,600	$0.61 ^*	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.