HAP Trading, LLC

Holdings History for Energy Transfer LP - COM UT LTD PTN (ET)

Symbol: ET on NYSE
Investment type: Equity / COM UT LTD PTN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$9,802	15,900	$0.62 ^*	Q2 2025
31 Mar 2025	call		0%	$12,174	63,400	$0.19 ^*	Q1 2025
31 Dec 2024		0.07%	0%	$216,097	11,031	$19.59	Q4 2024
31 Dec 2024	call		0%	$20,131	12,800	$1.57 ^*	Q4 2024
30 Sep 2024		0.2%	0%	$401,555	25,019	$16.05	Q3 2024
30 Sep 2024	call		0%	$9,862	28,000	$0.35 ^*	Q3 2024
30 Sep 2024	put		0%	$13,577	18,500	$0.73 ^*	Q3 2024
30 Jun 2024		0.2%	0%	$464,946	28,665	$16.22	Q2 2024
30 Jun 2024	call		0%	$12,497	21,400	$0.58 ^*	Q2 2024
30 Jun 2024	put		0%	$16,923	17,200	$0.98 ^*	Q2 2024
31 Mar 2024	call		0%	$55,639	31,800	$1.75 ^*	Q1 2024
31 Mar 2024	put		0%	$3,386	27,500	$0.12 ^*	Q1 2024
31 Dec 2023		0.08%	0%	$256,335	18,575	$13.80	Q4 2023
31 Dec 2023	call		0%	$37,907	65,047	$0.58 ^*	Q4 2023
31 Dec 2023	put		0%	$34,594	41,501	$0.83 ^*	Q4 2023
30 Sep 2023		0.1%	0%	$407,614	29,053	$14.03	Q3 2023
30 Sep 2023	call		0%	$22,807	48,200	$0.47 ^*	Q3 2023
30 Sep 2023	put		0%	$19,165	37,600	$0.51 ^*	Q3 2023
30 Jun 2023		0.09%	0%	$306,616	24,143	$12.70	Q2 2023
30 Jun 2023	call		0%	$54,147	119,700	$0.45 ^*	Q2 2023
30 Jun 2023	put		0%	$19,933	50,800	$0.39 ^*	Q2 2023
31 Mar 2023		0.09%	0%	$374,000	30,009	$12.46	Q1 2023
31 Mar 2023	call		0%	$33,000	143,000	$0.23 ^*	Q1 2023
31 Mar 2023	put		0%	$47,000	42,100	$1.12 ^*	Q1 2023
31 Dec 2022		0.07%	0%	$431,000	36,336	$11.86	Q4 2022
31 Dec 2022	call		0%	$25,000	59,700	$0.42 ^*	Q4 2022
31 Dec 2022	put		0%	$8,000	72,500	$0.11 ^*	Q4 2022
30 Sep 2022	call		0%	$164,000	150,700	$1.09 ^*	Q3 2022
30 Sep 2022	put		0%	$44,000	93,700	$0.47 ^*	Q3 2022
30 Jun 2022		0.07%	0%	$563,000	56,368	$9.99	Q2 2022
30 Jun 2022	call		0%	$112,000	294,100	$0.38 ^*	Q2 2022
30 Jun 2022	put		0%	$126,000	104,400	$1.21 ^*	Q2 2022
31 Mar 2022		0.23%	0%	$1,997,000	178,441	$11.19	Q1 2022
31 Mar 2022	call		0%	$108,000	112,200	$0.96 ^*	Q1 2022
31 Mar 2022	put		0%	$47,000	91,200	$0.52 ^*	Q1 2022
31 Dec 2021		0.3%	0%	$4,301,000	522,635	$8.23	Q4 2021
31 Dec 2021	call		0%	$32,000	148,300	$0.22 ^*	Q4 2021
31 Dec 2021	put		0%	$284,000	175,800	$1.62 ^*	Q4 2021
30 Sep 2021		0.29%	0%	$3,952,000	412,556	$9.58	Q3 2021
30 Sep 2021	call		0%	$85,000	226,700	$0.37 ^*	Q3 2021
30 Sep 2021	put		0%	$185,000	151,900	$1.22 ^*	Q3 2021
30 Jun 2021		0.29%	0%	$4,694,000	441,600	$10.63	Q2 2021
30 Jun 2021	call		0%	$264,000	248,500	$1.06 ^*	Q2 2021
30 Jun 2021	put		0%	$143,000	165,900	$0.86 ^*	Q2 2021
31 Mar 2021		0.27%	0%	$2,351,000	306,119	$7.68	Q1 2021
31 Mar 2021	call		0%	$19,000	97,700	$0.19 ^*	Q1 2021
31 Mar 2021	put		0%	$164,000	166,100	$0.99 ^*	Q1 2021
31 Dec 2020		0.08%	0%	$940,000	152,142	$6.18	Q4 2020
31 Dec 2020	call		0%	$27,000	1,626,500	$0.02 ^*	Q4 2020
31 Dec 2020	put		0%	$344,000	177,100	$1.94 ^*	Q4 2020
30 Sep 2020		0.49%	0%	$4,185,000	772,187	$5.42	Q3 2020
30 Sep 2020	call		0%	$23,000	1,261,900	$0.02 ^*	Q3 2020
30 Sep 2020	put		0%	$1,103,000	1,127,100	$0.98 ^*	Q3 2020
30 Jun 2020		0.47%	0%	$4,048,000	568,542	$7.12	Q2 2020
30 Jun 2020	call		0%	$95,000	2,257,200	$0.04 ^*	Q2 2020
30 Jun 2020	put		0%	$1,152,000	1,164,700	$0.99 ^*	Q2 2020
31 Mar 2020		0.11%	0%	$889,000	193,258	$4.60	Q1 2020
31 Mar 2020	call		0%	$125,000	1,331,200	$0.09 ^*	Q1 2020
31 Mar 2020	put	5.4%	0%	$1,634,000	337,200	$4.85	Q1 2020
31 Dec 2019		0.02%	0%	$239,000	18,612	$12.84	Q4 2019
31 Dec 2019	call		0%	$688,000	1,494,160	$0.46 ^*	Q4 2019
31 Dec 2019	put		0%	$158,000	346,372	$0.46 ^*	Q4 2019
30 Sep 2019		0.08%	0%	$656,000	50,142	$13.08	Q3 2019
30 Sep 2019	call		0%	$12,000	135,560	$0.09 ^*	Q3 2019
30 Sep 2019	put		0%	$106,000	71,472	$1.48 ^*	Q3 2019
30 Jun 2019	call		0%	$29,000	144,960	$0.20 ^*	Q2 2019
30 Jun 2019	put		0%	$74,000	60,772	$1.22 ^*	Q2 2019
31 Mar 2019		0.2%	0%	$1,541,000	100,234	$15.37	Q1 2019
31 Mar 2019	call		0%	$12,000	28,360	$0.42 ^*	Q1 2019
31 Mar 2019	put		0%	$45,000	46,772	$0.96 ^*	Q1 2019
31 Dec 2018		0.34%	0%	$3,961,000	299,869	$13.21	Q4 2018
31 Dec 2018	call		0%	$8,000	382,304	$0.02 ^*	Q4 2018
31 Dec 2018	put		0%	$307,000	735,480	$0.42 ^*	Q4 2018
30 Sep 2018		0.05%	0%	$637,000	36,523	$17.44	Q3 2018
30 Sep 2018	put		0%	$30,000	414,100	$0.07 ^*	Q3 2018
30 Jun 2018		0.06%	0%	$984,000	57,030	$17.25	Q2 2018
30 Jun 2018	call		0%	$12,000	10,000	$1.20 ^*	Q2 2018
30 Jun 2018	put		0%	$116,000	413,800	$0.28 ^*	Q2 2018
31 Mar 2018		0.15%	0%	$2,296,000	161,604	$14.21	Q1 2018
31 Mar 2018	call		0%	$3,000	13,300	$0.23 ^*	Q1 2018
31 Mar 2018	put		0%	$576,000	412,600	$1.40 ^*	Q1 2018
31 Dec 2017	call		0%	$4,000	13,400	$0.30 ^*	Q4 2017
30 Sep 2017	call		0%	$11,000	117,700	$0.09 ^*	Q3 2017
30 Jun 2017		0.4%	0%	$5,727,000	318,870	$17.96	Q2 2017
30 Jun 2017	call		0%	$435,000	812,700	$0.54 ^*	Q2 2017
31 Mar 2017		1%	0%	$12,583,000	637,749	$19.73	Q1 2017
31 Mar 2017	call		0%	$308,000	1,169,500	$0.26 ^*	Q1 2017
31 Dec 2016		1.1%	0%	$15,620,000	808,919	$19.31	Q4 2016
31 Dec 2016	call		0%	$4,118,000	2,096,600	$1.96 ^*	Q4 2016
31 Dec 2016	put		0%	$122,000	1,554,000	$0.08 ^*	Q4 2016
30 Sep 2016		2.6%	0%	$51,996,000	3,096,863	$16.79	Q3 2016
30 Sep 2016	call		0%	$611,000	1,422,300	$0.43 ^*	Q3 2016
30 Sep 2016	put		0%	$1,257,000	1,563,700	$0.80 ^*	Q3 2016
30 Jun 2016		5.9%	0%	$66,073,000	4,598,006	$14.37	Q2 2016
30 Jun 2016	call		0%	$3,871,000	4,603,000	$0.84 ^*	Q2 2016
30 Jun 2016	put		0%	$6,192,000	5,264,300	$1.18 ^*	Q2 2016
31 Mar 2016		2.4%	0%	$20,851,000	2,924,381	$7.13	Q1 2016
31 Mar 2016	call		0%	$34,000	342,800	$0.10 ^*	Q1 2016
31 Mar 2016	put	16%	0%	$26,274,000	3,195,300	$8.22	Q1 2016
31 Dec 2015		2.3%	0%	$32,110,000	2,337,000	$13.74	Q4 2015
31 Dec 2015	call		0%	$247,000	318,800	$0.77 ^*	Q4 2015
31 Dec 2015	put		0%	$11,626,000	3,197,400	$3.64 ^*	Q4 2015
31 Dec 2014		0.15%	0%	$3,126,000	54,484	$57.37	Q4 2014
31 Dec 2013		0.06%	0%	$1,474,000	18,028	$81.76	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.