HAP Trading, LLC

Holdings History for General Motors Co - COMMON STOCK (GM)

Symbol: GM 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
30 Jun 2025	call		0%	$42,942	27,600	$1.56 ^*	Q2 2025
31 Mar 2025	call		0%	$210,609	83,900	$2.51 ^*	Q1 2025
31 Mar 2025	put		0%	$43,406	12,800	$3.39 ^*	Q1 2025
31 Dec 2024	call		0%	$920,747	154,900	$5.94 ^*	Q4 2024
31 Dec 2024	put		0%	$36,551	26,300	$1.39 ^*	Q4 2024
30 Sep 2024		0.35%	0%	$696,814	15,540	$44.84	Q3 2024
30 Sep 2024	call		0%	$514,169	168,300	$3.06 ^*	Q3 2024
30 Sep 2024	put		0%	$259,545	61,600	$4.21 ^*	Q3 2024
30 Jun 2024	call		0%	$409,922	52,400	$7.82 ^*	Q2 2024
30 Jun 2024	put		0%	$129,704	34,100	$3.80 ^*	Q2 2024
31 Mar 2024	call		0%	$424,726	73,800	$5.76 ^*	Q1 2024
31 Dec 2023	call		0%	$144,596	79,600	$1.82 ^*	Q4 2023
31 Dec 2023	put		0%	$8,919	18,300	$0.49 ^*	Q4 2023
30 Sep 2023		0.1%	0%	$407,905	12,372	$32.97	Q3 2023
30 Sep 2023	call		0%	$56,783	65,300	$0.87 ^*	Q3 2023
30 Sep 2023	put		0%	$29,758	20,300	$1.47 ^*	Q3 2023
30 Jun 2023		0.13%	0%	$466,190	12,090	$38.56	Q2 2023
30 Jun 2023	call		0%	$75,798	28,900	$2.62 ^*	Q2 2023
30 Jun 2023	put		0%	$27,647	15,400	$1.80 ^*	Q2 2023
31 Mar 2023	call		0%	$105,000	103,100	$1.02 ^*	Q1 2023
31 Mar 2023	put		0%	$66,000	47,300	$1.40 ^*	Q1 2023
31 Dec 2022		0.11%	0%	$648,000	19,275	$33.62	Q4 2022
31 Dec 2022	call		0%	$36,000	107,400	$0.34 ^*	Q4 2022
31 Dec 2022	put		0%	$75,000	37,100	$2.02 ^*	Q4 2022
30 Sep 2022		0.15%	0%	$1,157,000	36,056	$32.09	Q3 2022
30 Sep 2022	call		0%	$70,000	164,400	$0.43 ^*	Q3 2022
30 Sep 2022	put		0%	$250,000	66,500	$3.76 ^*	Q3 2022
30 Jun 2022		0.27%	0%	$2,178,000	68,592	$31.75	Q2 2022
30 Jun 2022	call		0%	$46,000	72,300	$0.64 ^*	Q2 2022
30 Jun 2022	put		0%	$602,000	178,400	$3.37 ^*	Q2 2022
31 Mar 2022	call		0%	$276,000	261,100	$1.06 ^*	Q1 2022
31 Mar 2022	put		0%	$489,000	58,600	$8.34 ^*	Q1 2022
31 Dec 2021		0.56%	0%	$8,068,000	137,610	$58.63	Q4 2021
31 Dec 2021	call		0%	$1,913,000	268,800	$7.12 ^*	Q4 2021
31 Dec 2021	put		0%	$200,000	106,800	$1.87 ^*	Q4 2021
30 Sep 2021		0.06%	0%	$813,000	15,430	$52.69	Q3 2021
30 Sep 2021	call		0%	$1,966,000	396,700	$4.96 ^*	Q3 2021
30 Sep 2021	put		0%	$314,000	107,900	$2.91 ^*	Q3 2021
30 Jun 2021		0.64%	0%	$10,306,000	174,169	$59.17	Q2 2021
30 Jun 2021	call		0%	$1,394,000	98,700	$14.12 ^*	Q2 2021
30 Jun 2021	put		0%	$220,000	103,900	$2.12 ^*	Q2 2021
31 Mar 2021		1.4%	0%	$11,878,000	206,717	$57.46	Q1 2021
31 Mar 2021	call		0%	$1,353,000	118,400	$11.43 ^*	Q1 2021
31 Mar 2021	put		0%	$319,000	131,700	$2.42 ^*	Q1 2021
31 Dec 2020		0.43%	0%	$4,982,000	119,646	$41.64	Q4 2020
31 Dec 2020	call		0%	$994,000	176,500	$5.63 ^*	Q4 2020
31 Dec 2020	put		0%	$199,000	188,500	$1.06 ^*	Q4 2020
30 Sep 2020		0.34%	0%	$2,902,000	98,067	$29.59	Q3 2020
30 Sep 2020	call		0%	$488,000	232,200	$2.10 ^*	Q3 2020
30 Sep 2020	put		0%	$789,000	153,100	$5.15 ^*	Q3 2020
30 Jun 2020		0.23%	0%	$1,997,000	78,926	$25.30	Q2 2020
30 Jun 2020	call		0%	$265,000	189,900	$1.40 ^*	Q2 2020
30 Jun 2020	put		0%	$1,230,000	132,300	$9.30 ^*	Q2 2020
31 Mar 2020		0.2%	0%	$1,657,000	79,726	$20.78	Q1 2020
31 Mar 2020	call		0%	$28,000	50,900	$0.55 ^*	Q1 2020
31 Mar 2020	put		0%	$1,791,000	145,600	$12.30 ^*	Q1 2020
31 Dec 2019	call		0%	$1,100,000	1,030,300	$1.07 ^*	Q4 2019
31 Dec 2019	put		0%	$371,000	141,300	$2.63 ^*	Q4 2019
30 Sep 2019	call		0%	$3,099,000	1,070,500	$2.89 ^*	Q3 2019
30 Sep 2019	put		0%	$418,000	130,800	$3.20 ^*	Q3 2019
30 Jun 2019		0.2%	0%	$1,854,000	48,114	$38.53	Q2 2019
30 Jun 2019	call		0%	$121,000	50,200	$2.41 ^*	Q2 2019
30 Jun 2019	put		0%	$12,000	24,100	$0.50 ^*	Q2 2019
31 Mar 2019		0.07%	0%	$509,000	13,731	$37.07	Q1 2019
31 Mar 2019	call		0%	$85,000	65,000	$1.31 ^*	Q1 2019
31 Dec 2018		0.09%	0%	$1,032,000	30,843	$33.46	Q4 2018
31 Dec 2018	call		0%	$63,000	175,700	$0.36 ^*	Q4 2018
31 Dec 2018	put		0%	$124,000	224,500	$0.55 ^*	Q4 2018
30 Sep 2018		0.39%	0%	$4,608,000	136,868	$33.67	Q3 2018
30 Sep 2018	call		0%	$71,000	137,500	$0.52 ^*	Q3 2018
30 Sep 2018	put		0%	$227,000	244,000	$0.93 ^*	Q3 2018
30 Jun 2018		0.2%	0%	$3,120,000	79,185	$39.40	Q2 2018
30 Jun 2018	call		0%	$314,000	150,600	$2.08 ^*	Q2 2018
30 Jun 2018	put		0%	$116,000	192,000	$0.60 ^*	Q2 2018
31 Mar 2018	call		0%	$113,000	99,100	$1.14 ^*	Q1 2018
31 Mar 2018	put		0%	$178,000	120,900	$1.47 ^*	Q1 2018
31 Dec 2017		0.12%	0%	$2,218,000	54,100	$41.00	Q4 2017
31 Dec 2017	call		0%	$237,000	87,600	$2.71 ^*	Q4 2017
31 Dec 2017	put		0%	$116,000	165,400	$0.70 ^*	Q4 2017
30 Sep 2017		0.76%	0%	$12,950,000	320,706	$40.38	Q3 2017
30 Sep 2017	call		0%	$135,000	34,900	$3.87 ^*	Q3 2017
30 Sep 2017	put		0%	$123,000	150,600	$0.82 ^*	Q3 2017
30 Jun 2017		0.53%	0%	$7,616,000	218,050	$34.93	Q2 2017
30 Jun 2017	call		0%	$53,000	32,100	$1.65 ^*	Q2 2017
30 Jun 2017	put		0%	$323,000	149,800	$2.16 ^*	Q2 2017
31 Mar 2017	call		0%	$472,000	326,500	$1.45 ^*	Q1 2017
31 Mar 2017	put		0%	$337,000	122,300	$2.76 ^*	Q1 2017
31 Dec 2016		0.53%	0%	$7,679,000	220,394	$34.84	Q4 2016
31 Dec 2016	call		0%	$109,000	129,500	$0.84 ^*	Q4 2016
31 Dec 2016	put		0%	$9,000	53,400	$0.17 ^*	Q4 2016
30 Sep 2016		0.22%	0%	$4,471,000	140,739	$31.77	Q3 2016
30 Sep 2016	call		0%	$8,000	14,100	$0.57 ^*	Q3 2016
30 Sep 2016	put		0%	$11,000	16,300	$0.67 ^*	Q3 2016
30 Jun 2016		0.04%	0%	$492,000	17,389	$28.29	Q2 2016
30 Jun 2016	call		0%	$2,000	13,600	$0.15 ^*	Q2 2016
30 Jun 2016	put		0%	$14,000	12,800	$1.09 ^*	Q2 2016
31 Mar 2016		0.13%	0%	$1,134,000	36,091	$31.42	Q1 2016
31 Mar 2016	call		0%	$12,000	14,000	$0.86 ^*	Q1 2016
31 Mar 2016	put		0%	$38,000	15,100	$2.52 ^*	Q1 2016
31 Dec 2015		0.17%	0%	$2,444,000	71,851	$34.01	Q4 2015
31 Dec 2015	call		0%	$37,000	17,900	$2.07 ^*	Q4 2015
31 Dec 2015	put		0%	$45,000	64,300	$0.70 ^*	Q4 2015
30 Sep 2015	call		0%	$60,000	377,800	$0.16 ^*	Q3 2015
30 Sep 2015	put		0%	$72,000	50,400	$1.43 ^*	Q3 2015
30 Jun 2015		0.37%	0%	$4,705,000	141,163	$33.33	Q2 2015
30 Jun 2015	call		0%	$6,000	27,000	$0.22 ^*	Q2 2015
30 Jun 2015	put		0%	$151,000	88,200	$1.71 ^*	Q2 2015
31 Mar 2015		0.72%	0%	$7,931,000	211,489	$37.50	Q1 2015
31 Dec 2014	call		0%	$609,000	2,160,500	$0.28 ^*	Q4 2014
31 Dec 2014	put		0%	$88,000	800,800	$0.11 ^*	Q4 2014
30 Sep 2014		1.8%	0%	$31,807,000	995,827	$31.94	Q3 2014
30 Sep 2014	call		0%	$94,000	1,260,500	$0.07 ^*	Q3 2014
30 Sep 2014	put		0%	$4,314,000	1,649,000	$2.62 ^*	Q3 2014
30 Jun 2014		2%	0%	$37,612,000	1,036,157	$36.30	Q2 2014
30 Jun 2014	call		0%	$183,000	1,260,500	$0.15 ^*	Q2 2014
30 Jun 2014	put		0%	$2,442,000	1,639,000	$1.49 ^*	Q2 2014
31 Mar 2014		2.3%	0%	$38,224,000	1,110,508	$34.42	Q1 2014
31 Mar 2014	call		0%	$386,000	1,260,500	$0.31 ^*	Q1 2014
31 Mar 2014	put		0%	$4,968,000	1,639,000	$3.03 ^*	Q1 2014
31 Dec 2013		0.34%	0%	$7,913,000	193,605	$40.87	Q4 2013
31 Dec 2013	call		0%	$2,367,000	534,100	$4.43 ^*	Q4 2013
31 Dec 2013	put		0%	$406,000	159,700	$2.54 ^*	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.