HAP Trading, LLC

Holdings History for HUMANA INC - Common Stock (HUM)

Symbol: HUM 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 Mar 2025	put		0%	$324,509	18,400	$17.64 ^*	Q1 2025
31 Dec 2024	call		0%	$42,385	11,500	$3.69 ^*	Q4 2024
30 Sep 2024	call		0%	$104,683	19,200	$5.45 ^*	Q3 2024
30 Jun 2024	call		0%	$112,379	11,600	$9.69 ^*	Q2 2024
31 Mar 2024	call		0%	$73,938	16,300	$4.54 ^*	Q1 2024
31 Dec 2022	call		0%	$767,000	72,100	$10.64 ^*	Q4 2022
31 Dec 2022	put		0%	$631,000	82,600	$7.64 ^*	Q4 2022
30 Sep 2022	put		0%	$225,000	11,700	$19.23 ^*	Q3 2022
31 Dec 2020	put		0%	$24,000	12,300	$1.95 ^*	Q4 2020
30 Jun 2020	put		0%	$121,000	14,400	$8.40 ^*	Q2 2020
31 Mar 2020		0.47%	0%	$3,988,000	12,700	$314.02	Q1 2020
31 Mar 2020	put		0%	$1,236,000	29,500	$41.90 ^*	Q1 2020
31 Dec 2019	call		0%	$2,442,000	84,400	$28.93 ^*	Q4 2019
31 Dec 2019	put		0%	$25,000	11,900	$2.10 ^*	Q4 2019
30 Sep 2019		5%	0%	$39,778,000	155,585	$255.67	Q3 2019
30 Sep 2019	call		0%	$152,000	44,200	$3.44 ^*	Q3 2019
30 Sep 2019	put		0%	$6,207,000	307,300	$20.20 ^*	Q3 2019
31 Dec 2017		2.1%	0%	$39,481,000	159,153	$248.07	Q4 2017
31 Dec 2017	call		0%	$394,000	122,600	$3.21 ^*	Q4 2017
31 Dec 2017	put		0%	$62,000	277,600	$0.22 ^*	Q4 2017
30 Sep 2017		1.9%	0%	$32,858,000	134,868	$243.63	Q3 2017
30 Sep 2017	call		0%	$1,001,000	122,300	$8.18 ^*	Q3 2017
30 Sep 2017	put		0%	$277,000	276,400	$1.00 ^*	Q3 2017
30 Jun 2017		0.98%	0%	$14,128,000	58,715	$240.62	Q2 2017
30 Jun 2017	call		0%	$3,157,000	307,200	$10.28 ^*	Q2 2017
30 Jun 2017	put		0%	$692,000	367,200	$1.88 ^*	Q2 2017
31 Mar 2017		1.3%	0%	$16,271,000	78,931	$206.14	Q1 2017
31 Mar 2017	call		0%	$3,933,000	381,000	$10.32 ^*	Q1 2017
31 Mar 2017	put		0%	$4,496,000	891,200	$5.04 ^*	Q1 2017
31 Dec 2016		3.7%	0%	$52,733,000	258,455	$204.03	Q4 2016
31 Dec 2016	call		0%	$1,323,000	397,000	$3.33 ^*	Q4 2016
31 Dec 2016	put		0%	$1,861,000	1,832,200	$1.02 ^*	Q4 2016
30 Sep 2016		0.66%	0%	$13,189,000	74,559	$176.89	Q3 2016
30 Sep 2016	call		0%	$132,000	45,400	$2.91 ^*	Q3 2016
30 Sep 2016	put		0%	$5,329,000	1,553,600	$3.43 ^*	Q3 2016
30 Jun 2016	put		0%	$1,820,000	336,700	$5.41 ^*	Q2 2016
31 Mar 2016	put		0%	$1,149,000	275,200	$4.18 ^*	Q1 2016
31 Dec 2015	put		0%	$463,000	100,400	$4.61 ^*	Q4 2015
30 Sep 2015	call		0%	$386,000	62,100	$6.22 ^*	Q3 2015
30 Jun 2015	call		0%	$1,031,000	374,200	$2.76 ^*	Q2 2015
30 Jun 2015	put		0%	$84,000	14,700	$5.71 ^*	Q2 2015
31 Mar 2015		0.35%	0%	$3,908,000	21,954	$178.01	Q1 2015
31 Mar 2015	call		0%	$87,000	50,200	$1.73 ^*	Q1 2015
31 Dec 2014	call		0%	$24,000	25,800	$0.93 ^*	Q4 2014
31 Dec 2014	put		0%	$93,000	34,500	$2.70 ^*	Q4 2014

* 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.