HAP Trading, LLC

Holdings History for JP Morgan Alerian MLP Index - common (AMJ)

Symbol: AMJ
Investment type: Equity / common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2020		0.2%	0%	$1,683,000	186,388	$9.03	Q1 2020
31 Dec 2019		0.05%	0%	$631,000	28,929	$21.81	Q4 2019
31 Dec 2019	call		0%	$3,000	50,100	$0.06 ^*	Q4 2019
31 Dec 2019	put		0%	$3,000	130,200	$0.02 ^*	Q4 2019
30 Sep 2019		0.1%	0%	$799,000	34,339	$23.27	Q3 2019
30 Sep 2019	call		0%	$45,000	36,900	$1.22 ^*	Q3 2019
30 Jun 2019		0.05%	0%	$411,000	16,364	$25.12	Q2 2019
30 Jun 2019	call		0%	$90,000	46,600	$1.93 ^*	Q2 2019
31 Mar 2019	call		0%	$157,000	60,100	$2.61 ^*	Q1 2019
31 Dec 2018		0.1%	0%	$1,152,000	51,626	$22.31	Q4 2018
31 Dec 2018	call		0%	$16,000	3,149,100	$0.01 ^*	Q4 2018
31 Dec 2018	put		0%	$42,000	15,300	$2.75 ^*	Q4 2018
30 Sep 2018		0.42%	0%	$4,935,000	179,726	$27.46	Q3 2018
30 Sep 2018	call		0%	$15,000	3,010,000	$0.00 ^*	Q3 2018
30 Sep 2018	put		0%	$8,000	25,700	$0.31 ^*	Q3 2018
30 Jun 2018		0.08%	0%	$1,332,000	50,100	$26.59	Q2 2018
30 Jun 2018	call		0%	$44,000	3,000,000	$0.01 ^*	Q2 2018
31 Mar 2018	call		0%	$87,000	3,004,000	$0.03 ^*	Q1 2018
31 Dec 2017	call		0%	$600,000	3,000,000	$0.20 ^*	Q4 2017
31 Dec 2017	put		0%	$5,000	16,500	$0.30 ^*	Q4 2017
30 Sep 2017	call		0%	$263,000	3,000,000	$0.09 ^*	Q3 2017
31 Dec 2016		1.8%	0%	$26,592,000	841,249	$31.61	Q4 2016
30 Sep 2016		0.23%	0%	$4,615,000	146,514	$31.50	Q3 2016
30 Sep 2016	call		0%	$31,000	2,182,400	$0.01 ^*	Q3 2016
30 Sep 2016	put		0%	$50,000	100,000	$0.50 ^*	Q3 2016
30 Jun 2016		1.4%	0%	$15,581,000	489,810	$31.81	Q2 2016
30 Jun 2016	call		0%	$1,065,000	3,095,000	$0.34 ^*	Q2 2016
31 Mar 2016	call		0%	$344,000	2,750,000	$0.13 ^*	Q1 2016
30 Sep 2015	put		0%	$2,109,000	570,000	$3.70 ^*	Q3 2015
30 Jun 2015		0.07%	0%	$905,000	22,856	$39.60	Q2 2015
30 Jun 2015	put		0%	$129,000	37,500	$3.44 ^*	Q2 2015
31 Mar 2015		0.2%	0%	$2,225,000	51,994	$42.79	Q1 2015
31 Mar 2015	put		0%	$160,000	192,600	$0.83 ^*	Q1 2015
31 Dec 2014		0.72%	0%	$14,708,000	320,094	$45.95	Q4 2014
31 Dec 2014	call		0%	$10,000	31,400	$0.32 ^*	Q4 2014
31 Dec 2014	put		0%	$106,000	504,000	$0.21 ^*	Q4 2014
30 Sep 2014	put		0%	$31,000	205,000	$0.15 ^*	Q3 2014
30 Jun 2014	call		0%	$47,000	49,100	$0.96 ^*	Q2 2014
31 Mar 2014		0.06%	0%	$1,047,000	22,500	$46.53	Q1 2014
31 Mar 2014	put		0%	$47,000	36,000	$1.31 ^*	Q1 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.