HAP Trading, LLC

Holdings History for INTEL CORP - Common Stock (INTC)

Symbol: INTC on Nasdaq
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		0.41%	0%	$953,792	42,580	$22.40	Q2 2025
30 Jun 2025	call		0%	$366,564	195,400	$1.88 ^*	Q2 2025
30 Jun 2025	put		0%	$314,347	115,800	$2.71 ^*	Q2 2025
31 Mar 2025		1.2%	0%	$3,421,738	150,671	$22.71	Q1 2025
31 Mar 2025	call		0%	$311,314	172,900	$1.80 ^*	Q1 2025
31 Mar 2025	put		0%	$431,626	147,700	$2.92 ^*	Q1 2025
31 Dec 2024		1.8%	0%	$5,235,276	261,111	$20.05	Q4 2024
31 Dec 2024	call		0%	$83,167	163,900	$0.51 ^*	Q4 2024
31 Dec 2024	put		0%	$1,461,127	317,100	$4.61 ^*	Q4 2024
30 Sep 2024	call		0%	$361,533	305,300	$1.18 ^*	Q3 2024
30 Sep 2024	put		0%	$525,833	155,100	$3.39 ^*	Q3 2024
30 Jun 2024		0.2%	0%	$465,200	15,021	$30.97	Q2 2024
30 Jun 2024	call		0%	$115,407	221,200	$0.52 ^*	Q2 2024
30 Jun 2024	put		0%	$1,922,615	206,100	$9.33 ^*	Q2 2024
31 Mar 2024	call		0%	$269,813	185,600	$1.45 ^*	Q1 2024
31 Mar 2024	put		0%	$1,375,353	237,900	$5.78 ^*	Q1 2024
31 Dec 2023	call		0%	$3,724,896	393,200	$9.47 ^*	Q4 2023
31 Dec 2023	put		0%	$1,008,361	444,500	$2.27 ^*	Q4 2023
30 Sep 2023		0.48%	0%	$1,937,048	54,488	$35.55	Q3 2023
30 Sep 2023	call		0%	$1,130,211	366,100	$3.09 ^*	Q3 2023
30 Sep 2023	put		0%	$428,858	238,800	$1.80 ^*	Q3 2023
30 Jun 2023		0.24%	0%	$851,015	25,449	$33.44	Q2 2023
30 Jun 2023	call		0%	$1,046,926	401,700	$2.61 ^*	Q2 2023
30 Jun 2023	put		0%	$236,658	208,900	$1.13 ^*	Q2 2023
31 Mar 2023	call		0%	$1,186,000	368,800	$3.22 ^*	Q1 2023
31 Mar 2023	put		0%	$137,000	126,200	$1.09 ^*	Q1 2023
31 Dec 2022		0.13%	0%	$823,000	31,128	$26.44	Q4 2022
31 Dec 2022	call		0%	$463,000	532,400	$0.87 ^*	Q4 2022
31 Dec 2022	put		0%	$1,047,000	148,200	$7.06 ^*	Q4 2022
30 Sep 2022		0.85%	0%	$6,542,000	253,849	$25.77	Q3 2022
30 Sep 2022	call		0%	$20,000	503,700	$0.04 ^*	Q3 2022
30 Sep 2022	put		0%	$10,047,000	619,200	$16.23 ^*	Q3 2022
30 Jun 2022		1.8%	0%	$14,207,000	379,775	$37.41	Q2 2022
30 Jun 2022	call		0%	$43,000	279,600	$0.15 ^*	Q2 2022
30 Jun 2022	put		0%	$5,171,000	672,900	$7.68 ^*	Q2 2022
31 Mar 2022		1.3%	0%	$11,634,000	234,740	$49.56	Q1 2022
31 Mar 2022	call		0%	$479,000	606,700	$0.79 ^*	Q1 2022
31 Mar 2022	put		0%	$1,090,000	393,100	$2.77 ^*	Q1 2022
31 Dec 2021		0.09%	0%	$1,359,000	26,380	$51.52	Q4 2021
31 Dec 2021	call		0%	$821,000	775,500	$1.06 ^*	Q4 2021
31 Dec 2021	put		0%	$966,000	696,300	$1.39 ^*	Q4 2021
30 Sep 2021	call		0%	$631,000	672,700	$0.94 ^*	Q3 2021
30 Sep 2021	put		0%	$1,555,000	698,800	$2.23 ^*	Q3 2021
30 Jun 2021	call		0%	$793,000	353,700	$2.24 ^*	Q2 2021
30 Jun 2021	put		0%	$719,000	126,700	$5.67 ^*	Q2 2021
31 Mar 2021	call		0%	$1,980,000	304,200	$6.51 ^*	Q1 2021
31 Mar 2021	put		0%	$290,000	108,800	$2.67 ^*	Q1 2021
31 Dec 2020		1.4%	0%	$16,345,000	328,074	$49.82	Q4 2020
31 Dec 2020	call		0%	$609,000	357,300	$1.70 ^*	Q4 2020
31 Dec 2020	put		0%	$1,425,000	1,261,000	$1.13 ^*	Q4 2020
30 Sep 2020	call		0%	$513,000	172,300	$2.98 ^*	Q3 2020
30 Sep 2020	put		0%	$367,000	134,900	$2.72 ^*	Q3 2020
30 Jun 2020	call		0%	$552,000	121,500	$4.54 ^*	Q2 2020
30 Jun 2020	put		0%	$80,000	29,400	$2.72 ^*	Q2 2020
31 Mar 2020	call		0%	$466,000	116,900	$3.99 ^*	Q1 2020
31 Mar 2020	put		0%	$195,000	76,100	$2.56 ^*	Q1 2020
31 Dec 2019	call		0%	$1,136,000	193,500	$5.87 ^*	Q4 2019
31 Dec 2019	put		0%	$16,000	38,100	$0.42 ^*	Q4 2019
30 Sep 2019	call		0%	$625,000	220,300	$2.84 ^*	Q3 2019
30 Sep 2019	put		0%	$55,000	49,200	$1.12 ^*	Q3 2019
30 Jun 2019		0.1%	0%	$926,000	19,335	$47.89	Q2 2019
30 Jun 2019	call		0%	$443,000	261,600	$1.69 ^*	Q2 2019
30 Jun 2019	put		0%	$297,000	225,000	$1.32 ^*	Q2 2019
31 Mar 2019	call		0%	$296,000	93,200	$3.18 ^*	Q1 2019
31 Mar 2019	put		0%	$59,000	116,200	$0.51 ^*	Q1 2019
31 Dec 2018	call		0%	$2,661,000	372,200	$7.15 ^*	Q4 2018
31 Dec 2018	put		0%	$232,000	117,000	$1.98 ^*	Q4 2018
30 Sep 2018	call		0%	$2,074,000	352,000	$5.89 ^*	Q3 2018
30 Sep 2018	put		0%	$182,000	85,100	$2.14 ^*	Q3 2018
30 Jun 2018	call		0%	$2,916,000	337,300	$8.65 ^*	Q2 2018
30 Jun 2018	put		0%	$279,000	144,300	$1.93 ^*	Q2 2018
31 Mar 2018	call		0%	$4,080,000	385,900	$10.57 ^*	Q1 2018
31 Mar 2018	put		0%	$72,000	79,800	$0.90 ^*	Q1 2018
31 Dec 2017	call		0%	$338,000	130,700	$2.59 ^*	Q4 2017
31 Dec 2017	put		0%	$26,000	640,100	$0.04 ^*	Q4 2017
30 Sep 2017		1.1%	0%	$18,240,000	478,989	$38.08	Q3 2017
30 Sep 2017	call		0%	$75,000	40,300	$1.86 ^*	Q3 2017
30 Sep 2017	put		0%	$1,647,000	614,100	$2.68 ^*	Q3 2017
30 Jun 2017		1.3%	0%	$19,384,000	574,524	$33.74	Q2 2017
30 Jun 2017	call		0%	$43,000	50,900	$0.84 ^*	Q2 2017
30 Jun 2017	put		0%	$4,143,000	628,600	$6.59 ^*	Q2 2017
31 Mar 2017		1.3%	0%	$16,182,000	448,638	$36.07	Q1 2017
31 Mar 2017	call		0%	$52,000	945,400	$0.06 ^*	Q1 2017
31 Mar 2017	put		0%	$3,151,000	630,300	$5.00 ^*	Q1 2017
31 Dec 2016	call		0%	$674,000	775,700	$0.87 ^*	Q4 2016
31 Dec 2016	put		0%	$25,000	81,500	$0.31 ^*	Q4 2016
30 Sep 2016		0.03%	0%	$591,000	15,650	$37.76	Q3 2016
30 Sep 2016	call		0%	$59,000	30,600	$1.93 ^*	Q3 2016
30 Sep 2016	put		0%	$5,000	66,700	$0.07 ^*	Q3 2016
30 Jun 2016	call		0%	$33,000	52,200	$0.63 ^*	Q2 2016
30 Jun 2016	put		0%	$21,000	62,200	$0.34 ^*	Q2 2016
31 Mar 2016		0.09%	0%	$749,000	23,152	$32.35	Q1 2016
31 Mar 2016	call		0%	$42,000	53,300	$0.79 ^*	Q1 2016
31 Mar 2016	put		0%	$33,000	77,900	$0.42 ^*	Q1 2016
31 Dec 2015		0.63%	0%	$8,832,000	256,358	$34.45	Q4 2015
31 Dec 2015	call		0%	$34,000	29,600	$1.15 ^*	Q4 2015
31 Dec 2015	put		0%	$33,000	399,800	$0.08 ^*	Q4 2015
30 Sep 2015		0.66%	0%	$8,300,000	275,371	$30.14	Q3 2015
30 Sep 2015	call		0%	$38,000	35,800	$1.06 ^*	Q3 2015
30 Sep 2015	put		0%	$115,000	282,400	$0.41 ^*	Q3 2015
30 Jun 2015		0.56%	0%	$7,063,000	232,213	$30.42	Q2 2015
30 Jun 2015	call		0%	$44,000	31,600	$1.39 ^*	Q2 2015
30 Jun 2015	put		0%	$113,000	261,000	$0.43 ^*	Q2 2015
31 Mar 2015		0.46%	0%	$5,117,000	163,643	$31.27	Q1 2015
31 Mar 2015	call		0%	$59,000	31,700	$1.86 ^*	Q1 2015
31 Mar 2015	put		0%	$351,000	394,700	$0.89 ^*	Q1 2015
31 Dec 2014		0.36%	0%	$7,336,000	202,155	$36.29	Q4 2014
31 Dec 2014	call		0%	$505,000	135,000	$3.74 ^*	Q4 2014
31 Dec 2014	put		0%	$66,000	253,400	$0.26 ^*	Q4 2014
30 Sep 2014		0.46%	0%	$7,972,000	228,948	$34.82	Q3 2014
30 Sep 2014	call		0%	$395,000	130,000	$3.04 ^*	Q3 2014
30 Sep 2014	put		0%	$71,000	206,500	$0.34 ^*	Q3 2014
30 Jun 2014		0.38%	0%	$7,167,000	231,954	$30.90	Q2 2014
30 Jun 2014	call		0%	$77,000	13,000	$5.92 ^*	Q2 2014
30 Jun 2014	put		0%	$76,000	187,500	$0.41 ^*	Q2 2014
31 Mar 2014		0.15%	0%	$2,387,000	92,469	$25.81	Q1 2014
31 Mar 2014	put		0%	$214,000	175,000	$1.22 ^*	Q1 2014
31 Dec 2013		0.12%	0%	$2,819,000	108,603	$25.96	Q4 2013
31 Dec 2013	call		0%	$136,000	116,400	$1.17 ^*	Q4 2013
31 Dec 2013	put		0%	$265,000	634,900	$0.42 ^*	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.