HAP Trading, LLC

Holdings History for MPLX LP - COM UNIT REP LTD (MPLX)

Symbol: MPLX on NYSE
Investment type: Equity / COM UNIT REP LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2023		0.91%	0%	$3,225,250	95,028	$33.94	Q2 2023
30 Jun 2023	call		0%	$33,468	115,200	$0.29 ^*	Q2 2023
31 Mar 2023	call		0%	$183,000	237,000	$0.77 ^*	Q1 2023
31 Dec 2022	call		0%	$8,000	17,600	$0.45 ^*	Q4 2022
31 Dec 2022	put		0%	$5,000	14,500	$0.34 ^*	Q4 2022
30 Sep 2022	call		0%	$6,000	18,500	$0.32 ^*	Q3 2022
30 Sep 2022	put		0%	$32,000	12,100	$2.64 ^*	Q3 2022
30 Jun 2022	call		0%	$12,000	25,100	$0.48 ^*	Q2 2022
30 Jun 2022	put		0%	$65,000	16,600	$3.92 ^*	Q2 2022
31 Mar 2022		0.06%	0%	$552,000	16,622	$33.21	Q1 2022
31 Mar 2022	call		0%	$13,000	19,100	$0.68 ^*	Q1 2022
31 Mar 2022	put		0%	$114,000	40,600	$2.81 ^*	Q1 2022
31 Dec 2021		0.03%	0%	$437,000	14,756	$29.62	Q4 2021
31 Dec 2021	put		0%	$50,000	26,200	$1.91 ^*	Q4 2021
30 Sep 2021		0.04%	0%	$491,000	17,250	$28.46	Q3 2021
30 Sep 2021	put		0%	$58,000	23,100	$2.51 ^*	Q3 2021
30 Jun 2021		0.1%	0%	$1,657,000	55,970	$29.61	Q2 2021
30 Jun 2021	put		0%	$36,000	26,000	$1.38 ^*	Q2 2021
31 Mar 2021		0.08%	0%	$739,000	28,850	$25.62	Q1 2021
31 Mar 2021	call		0%	$47,000	14,000	$3.36 ^*	Q1 2021
31 Mar 2021	put		0%	$28,000	17,900	$1.56 ^*	Q1 2021
31 Dec 2020	call		0%	$59,000	34,300	$1.72 ^*	Q4 2020
31 Dec 2020	put		0%	$53,000	21,800	$2.43 ^*	Q4 2020
30 Sep 2020	call		0%	$10,000	23,900	$0.42 ^*	Q3 2020
30 Sep 2020	put		0%	$120,000	22,500	$5.33 ^*	Q3 2020
30 Jun 2020	put		0%	$125,000	21,300	$5.87 ^*	Q2 2020
31 Mar 2020	put	0.72%	0%	$220,000	16,600	$13.25	Q1 2020
31 Dec 2019	call		0%	$10,000	14,100	$0.71 ^*	Q4 2019
31 Dec 2019	put		0%	$18,000	11,600	$1.55 ^*	Q4 2019
31 Dec 2018		0.38%	0%	$4,374,000	144,366	$30.30	Q4 2018
31 Dec 2018	put		0%	$760,000	164,100	$4.63 ^*	Q4 2018
30 Sep 2018		0.32%	0%	$3,756,000	108,304	$34.68	Q3 2018
30 Sep 2018	put		0%	$310,000	161,900	$1.91 ^*	Q3 2018
30 Jun 2018		0.22%	0%	$3,483,000	102,028	$34.14	Q2 2018
30 Jun 2018	put		0%	$509,000	163,700	$3.11 ^*	Q2 2018
31 Mar 2018		0.23%	0%	$3,590,000	108,652	$33.04	Q1 2018
31 Mar 2018	put		0%	$778,000	162,700	$4.78 ^*	Q1 2018
31 Dec 2017		0.18%	0%	$3,456,000	97,433	$35.47	Q4 2017
31 Dec 2017	put		0%	$641,000	163,200	$3.93 ^*	Q4 2017
30 Sep 2017		0.24%	0%	$4,107,000	117,310	$35.01	Q3 2017
30 Sep 2017	put		0%	$729,000	160,800	$4.53 ^*	Q3 2017
30 Jun 2017		0.2%	0%	$2,945,000	88,170	$33.40	Q2 2017
30 Jun 2017	put		0%	$1,031,000	166,500	$6.19 ^*	Q2 2017
31 Mar 2017		0.15%	0%	$1,837,000	50,920	$36.08	Q1 2017
31 Mar 2017	put		0%	$62,000	95,900	$0.65 ^*	Q1 2017
31 Dec 2016		0.71%	0%	$10,249,000	296,053	$34.62	Q4 2016
31 Dec 2016	call		0%	$72,000	29,400	$2.45 ^*	Q4 2016
31 Dec 2016	put		0%	$1,881,000	294,275	$6.39 ^*	Q4 2016
30 Sep 2016		0.47%	0%	$9,449,000	279,068	$33.86	Q3 2016
30 Sep 2016	call		0%	$94,000	28,500	$3.30 ^*	Q3 2016
30 Sep 2016	put		0%	$2,508,000	291,575	$8.60 ^*	Q3 2016
30 Jun 2016		0.77%	0%	$8,674,000	257,921	$33.63	Q2 2016
30 Jun 2016	call		0%	$76,000	23,500	$3.23 ^*	Q2 2016
30 Jun 2016	put		0%	$2,712,000	291,575	$9.30 ^*	Q2 2016
31 Mar 2016	call		0%	$2,877,000	609,100	$4.72 ^*	Q1 2016
31 Mar 2016	put		0%	$4,440,000	754,175	$5.89 ^*	Q1 2016
31 Dec 2015		0.58%	0%	$8,149,000	207,190	$39.33	Q4 2015
31 Dec 2015	put		0%	$3,234,000	319,475	$10.12 ^*	Q4 2015
30 Sep 2015		0.19%	0%	$2,361,000	61,783	$38.21	Q3 2015

* 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.