HAP Trading, LLC

Holdings History for Cigna Group - Common Stock (CI)

Symbol: CI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023		5%	0%	$16,990,194	56,738	$299.45	Q4 2023
31 Dec 2023	call		0%	$1,567,401	125,800	$12.46 ^*	Q4 2023
30 Sep 2022		0.5%	0%	$3,890,000	14,019	$277.48	Q3 2022
30 Sep 2022	call		0%	$81,000	21,400	$3.79 ^*	Q3 2022
30 Sep 2022	put		0%	$299,000	22,000	$13.59 ^*	Q3 2022
31 Dec 2021	put		0%	$32,000	16,800	$1.90 ^*	Q4 2021
30 Jun 2021	call		0%	$171,000	10,000	$17.10 ^*	Q2 2021
31 Mar 2021	call		0%	$275,000	8,800	$31.25 ^*	Q1 2021
31 Mar 2021	put		0%	$23,000	19,100	$1.20 ^*	Q1 2021
31 Dec 2020		0.54%	0%	$6,217,000	29,862	$208.19	Q4 2020
31 Dec 2020	call		0%	$4,875,000	425,300	$11.46 ^*	Q4 2020
31 Dec 2020	put		0%	$67,000	28,100	$2.38 ^*	Q4 2020
30 Sep 2020		3.7%	0%	$31,426,000	185,502	$169.41	Q3 2020
30 Sep 2020	call		0%	$252,000	89,700	$2.81 ^*	Q3 2020
30 Sep 2020	put		0%	$290,000	29,900	$9.70 ^*	Q3 2020
30 Jun 2020		5.9%	0%	$50,941,000	271,468	$187.65	Q2 2020
30 Jun 2020	call		0%	$1,084,000	63,000	$17.21 ^*	Q2 2020
30 Jun 2020	put		0%	$156,000	12,900	$12.09 ^*	Q2 2020
31 Mar 2020		4.8%	0%	$40,888,000	230,771	$177.18	Q1 2020
31 Mar 2020	call		0%	$1,100,000	63,500	$17.32 ^*	Q1 2020
31 Mar 2020	put		0%	$264,000	13,500	$19.56 ^*	Q1 2020
31 Dec 2019		4.2%	0%	$56,143,000	274,551	$204.49	Q4 2019
31 Dec 2019	call		0%	$2,200,000	115,456	$19.05 ^*	Q4 2019
31 Dec 2019	put		0%	$62,000	13,216	$4.69 ^*	Q4 2019
30 Sep 2019		3.6%	0%	$28,527,000	187,934	$151.79	Q3 2019
30 Sep 2019	call		0%	$592,000	114,856	$5.15 ^*	Q3 2019
30 Sep 2019	put		0%	$293,000	15,016	$19.51 ^*	Q3 2019
30 Jun 2019		3.6%	0%	$32,725,000	207,712	$157.55	Q2 2019
30 Jun 2019	call		0%	$618,000	92,380	$6.69 ^*	Q2 2019
31 Mar 2019		3.6%	0%	$27,537,000	171,226	$160.82	Q1 2019
31 Dec 2018		2%	0%	$22,618,000	119,093	$189.92	Q4 2018
31 Dec 2018	call		0%	$344,000	94,108	$3.66 ^*	Q4 2018
31 Dec 2018	put		0%	$2,281,000	268,452	$8.50 ^*	Q4 2018

* 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.