HAP Trading, LLC

Holdings History for General Electric Company - COM (GE)

Symbol: GE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2021	call		0%	$2,900,000	567,800	$5.11 ^*	Q2 2021
30 Jun 2021	put		0%	$279,000	119,700	$2.33 ^*	Q2 2021
31 Mar 2021	call		0%	$2,759,000	609,400	$4.53 ^*	Q1 2021
31 Mar 2021	put		0%	$281,000	192,500	$1.46 ^*	Q1 2021
31 Dec 2020		0.04%	0%	$430,000	39,855	$10.79	Q4 2020
31 Dec 2020	call		0%	$2,221,000	5,126,700	$0.43 ^*	Q4 2020
31 Dec 2020	put		0%	$417,000	408,500	$1.02 ^*	Q4 2020
30 Sep 2020	call		0%	$651,000	4,985,600	$0.13 ^*	Q3 2020
30 Sep 2020	put		0%	$1,436,000	408,700	$3.51 ^*	Q3 2020
30 Jun 2020	call		0%	$1,156,000	5,209,300	$0.22 ^*	Q2 2020
30 Jun 2020	put		0%	$1,443,000	523,500	$2.76 ^*	Q2 2020
31 Mar 2020	call		0%	$1,019,000	4,810,200	$0.21 ^*	Q1 2020
31 Mar 2020	put		0%	$1,284,000	386,500	$3.32 ^*	Q1 2020
31 Dec 2019		0.06%	0%	$849,000	76,034	$11.17	Q4 2019
31 Dec 2019	call		0%	$2,633,000	5,074,600	$0.52 ^*	Q4 2019
31 Dec 2019	put		0%	$596,000	982,900	$0.61 ^*	Q4 2019
30 Sep 2019		0.06%	0%	$502,000	56,124	$8.94	Q3 2019
30 Sep 2019	call		0%	$185,000	465,900	$0.40 ^*	Q3 2019
30 Sep 2019	put		0%	$1,016,000	864,000	$1.18 ^*	Q3 2019
30 Jun 2019		0.95%	0%	$8,592,000	818,332	$10.50	Q2 2019
30 Jun 2019	call		0%	$109,000	281,200	$0.39 ^*	Q2 2019
30 Jun 2019	put		0%	$642,000	480,900	$1.33 ^*	Q2 2019
31 Mar 2019		0.55%	0%	$4,221,000	422,540	$9.99	Q1 2019
31 Mar 2019	call		0%	$149,000	686,200	$0.22 ^*	Q1 2019
31 Mar 2019	put		0%	$444,000	264,000	$1.68 ^*	Q1 2019
31 Dec 2018	call		0%	$76,000	662,200	$0.11 ^*	Q4 2018
31 Dec 2018	put		0%	$1,521,000	1,231,500	$1.24 ^*	Q4 2018
30 Sep 2018	call		0%	$21,000	145,900	$0.14 ^*	Q3 2018
30 Sep 2018	put		0%	$2,841,000	778,600	$3.65 ^*	Q3 2018
30 Jun 2018	call		0%	$101,000	361,400	$0.28 ^*	Q2 2018
30 Jun 2018	put		0%	$913,000	276,100	$3.31 ^*	Q2 2018
31 Mar 2018	call		0%	$50,000	216,300	$0.23 ^*	Q1 2018
31 Mar 2018	put		0%	$1,998,000	1,448,800	$1.38 ^*	Q1 2018
31 Dec 2017		0.16%	0%	$3,057,000	175,163	$17.45	Q4 2017
31 Dec 2017	call		0%	$2,000	37,500	$0.05 ^*	Q4 2017
31 Dec 2017	put		0%	$690,000	152,500	$4.52 ^*	Q4 2017
30 Sep 2017		0.02%	0%	$267,000	11,036	$24.19	Q3 2017
30 Sep 2017	call		0%	$5,000	29,500	$0.17 ^*	Q3 2017
30 Sep 2017	put		0%	$176,000	70,500	$2.50 ^*	Q3 2017
30 Jun 2017		0.08%	0%	$1,160,000	42,959	$27.00	Q2 2017
30 Jun 2017	call		0%	$15,000	33,500	$0.45 ^*	Q2 2017
30 Jun 2017	put		0%	$102,000	89,000	$1.15 ^*	Q2 2017
31 Mar 2017	call		0%	$17,000	24,600	$0.69 ^*	Q1 2017
31 Mar 2017	put		0%	$25,000	22,300	$1.12 ^*	Q1 2017
31 Dec 2016	call		0%	$1,357,000	2,496,400	$0.54 ^*	Q4 2016
31 Dec 2016	put		0%	$163,000	3,479,600	$0.05 ^*	Q4 2016
30 Sep 2016	call		0%	$6,000	17,700	$0.34 ^*	Q3 2016
30 Sep 2016	put		0%	$696,000	2,968,300	$0.23 ^*	Q3 2016
30 Jun 2016	call		0%	$15,000	19,400	$0.77 ^*	Q2 2016
30 Jun 2016	put		0%	$1,136,000	2,957,400	$0.38 ^*	Q2 2016
31 Mar 2016		2.4%	0%	$20,569,000	647,043	$31.79	Q1 2016
31 Mar 2016	call		0%	$44,000	22,500	$1.96 ^*	Q1 2016
31 Mar 2016	put		0%	$203,000	1,016,800	$0.20 ^*	Q1 2016
31 Dec 2015	call		0%	$4,719,000	6,440,500	$0.73 ^*	Q4 2015
31 Dec 2015	put		0%	$3,113,000	1,234,600	$2.52 ^*	Q4 2015
30 Sep 2015	call		0%	$36,000	728,300	$0.05 ^*	Q3 2015
30 Sep 2015	put		0%	$3,936,000	728,600	$5.40 ^*	Q3 2015
30 Jun 2015	call		0%	$98,000	715,300	$0.14 ^*	Q2 2015
30 Jun 2015	put		0%	$3,359,000	685,600	$4.90 ^*	Q2 2015
31 Mar 2015	call		0%	$74,000	714,700	$0.10 ^*	Q1 2015
31 Mar 2015	put		0%	$3,068,000	539,600	$5.69 ^*	Q1 2015
31 Dec 2014	call		0%	$158,000	735,000	$0.21 ^*	Q4 2014
31 Dec 2014	put		0%	$180,000	398,700	$0.45 ^*	Q4 2014
30 Sep 2014		0.17%	0%	$2,921,000	114,019	$25.62	Q3 2014
30 Sep 2014	call		0%	$201,000	626,300	$0.32 ^*	Q3 2014
30 Sep 2014	put		0%	$158,000	227,700	$0.69 ^*	Q3 2014
30 Jun 2014		0.96%	0%	$18,370,000	699,023	$26.28	Q2 2014
30 Jun 2014	call		0%	$27,000	11,700	$2.31 ^*	Q2 2014
30 Jun 2014	put		0%	$26,000	51,900	$0.50 ^*	Q2 2014
31 Mar 2014		0.37%	0%	$6,045,000	233,486	$25.89	Q1 2014
31 Mar 2014	put		0%	$28,000	35,000	$0.80 ^*	Q1 2014
31 Dec 2013		0.63%	0%	$14,535,000	518,547	$28.03	Q4 2013
31 Dec 2013	put		0%	$4,000	702,300	$0.01 ^*	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.