HAP Trading, LLC

Holdings History for QUALCOMM INC/DE - COM (QCOM)

Symbol: QCOM on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$515,115	47,300	$10.89 ^*	Q2 2025
30 Jun 2025	put		0%	$195,740	100,400	$1.95 ^*	Q2 2025
31 Mar 2025		0.68%	0%	$1,915,824	12,472	$153.61	Q1 2025
31 Mar 2025	call		0%	$128,170	11,800	$10.86 ^*	Q1 2025
31 Mar 2025	put		0%	$410,262	44,900	$9.14 ^*	Q1 2025
31 Dec 2024	call		0%	$111,344	30,000	$3.71 ^*	Q4 2024
31 Dec 2024	put		0%	$203,272	21,000	$9.68 ^*	Q4 2024
30 Sep 2024	call		0%	$190,655	17,600	$10.83 ^*	Q3 2024
30 Sep 2024	put		0%	$254,147	25,200	$10.09 ^*	Q3 2024
30 Jun 2024	call		0%	$484,155	71,100	$6.81 ^*	Q2 2024
30 Jun 2024	put		0%	$195,946	31,400	$6.24 ^*	Q2 2024
31 Mar 2024	call		0%	$200,903	21,700	$9.26 ^*	Q1 2024
31 Mar 2024	put		0%	$47,257	20,700	$2.28 ^*	Q1 2024
31 Dec 2023	call		0%	$181,318	24,000	$7.55 ^*	Q4 2023
31 Dec 2023	put		0%	$21,134	21,800	$0.97 ^*	Q4 2023
30 Sep 2023	call		0%	$20,874	22,800	$0.92 ^*	Q3 2023
30 Sep 2023	put		0%	$55,231	15,200	$3.63 ^*	Q3 2023
30 Jun 2023	call		0%	$88,488	21,400	$4.13 ^*	Q2 2023
30 Jun 2023	put		0%	$52,002	13,500	$3.85 ^*	Q2 2023
31 Mar 2023	call		0%	$212,000	61,900	$3.42 ^*	Q1 2023
31 Mar 2023	put		0%	$71,000	53,900	$1.32 ^*	Q1 2023
31 Dec 2022		0.75%	0%	$4,567,000	41,539	$109.94	Q4 2022
31 Dec 2022	call		0%	$77,000	70,000	$1.10 ^*	Q4 2022
31 Dec 2022	put		0%	$203,000	74,500	$2.72 ^*	Q4 2022
30 Sep 2022		1.3%	0%	$9,754,000	86,332	$112.98	Q3 2022
30 Sep 2022	call		0%	$64,000	65,000	$0.98 ^*	Q3 2022
30 Sep 2022	put		0%	$1,628,000	97,700	$16.66 ^*	Q3 2022
30 Jun 2022	call		0%	$277,000	71,700	$3.86 ^*	Q2 2022
30 Jun 2022	put		0%	$890,000	36,900	$24.12 ^*	Q2 2022
31 Mar 2022		0.8%	0%	$6,980,000	45,674	$152.82	Q1 2022
31 Mar 2022	call		0%	$430,000	28,500	$15.09 ^*	Q1 2022
31 Mar 2022	put		0%	$505,000	29,700	$17.00 ^*	Q1 2022
31 Dec 2021	call		0%	$2,573,000	140,700	$18.29 ^*	Q4 2021
31 Dec 2021	put		0%	$306,000	83,200	$3.68 ^*	Q4 2021
30 Sep 2021	call		0%	$612,000	144,400	$4.24 ^*	Q3 2021
30 Sep 2021	put		0%	$567,000	86,400	$6.56 ^*	Q3 2021
30 Jun 2021		0.65%	0%	$10,536,000	73,711	$142.94	Q2 2021
30 Jun 2021	call		0%	$1,266,000	107,600	$11.77 ^*	Q2 2021
30 Jun 2021	put		0%	$343,000	82,500	$4.16 ^*	Q2 2021
31 Mar 2021		0.77%	0%	$6,746,000	50,882	$132.58	Q1 2021
31 Mar 2021	call		0%	$783,000	75,000	$10.44 ^*	Q1 2021
31 Mar 2021	put		0%	$657,000	85,300	$7.70 ^*	Q1 2021
31 Dec 2020		0.61%	0%	$7,099,000	46,597	$152.35	Q4 2020
31 Dec 2020	call		0%	$1,218,000	61,000	$19.97 ^*	Q4 2020
31 Dec 2020	put		0%	$152,000	153,100	$0.99 ^*	Q4 2020
30 Sep 2020	call		0%	$1,480,000	93,800	$15.78 ^*	Q3 2020
30 Sep 2020	put		0%	$164,000	134,100	$1.22 ^*	Q3 2020
30 Jun 2020		0.23%	0%	$1,962,000	21,514	$91.20	Q2 2020
30 Jun 2020	call		0%	$882,000	69,100	$12.76 ^*	Q2 2020
30 Jun 2020	put		0%	$640,000	223,000	$2.87 ^*	Q2 2020
31 Mar 2020	call		0%	$700,000	1,548,400	$0.45 ^*	Q1 2020
31 Mar 2020	put		0%	$381,000	35,700	$10.67 ^*	Q1 2020
31 Dec 2019		2.2%	0%	$29,476,000	334,078	$88.23	Q4 2019
31 Dec 2019	call		0%	$958,000	418,600	$2.29 ^*	Q4 2019
31 Dec 2019	put		0%	$81,000	93,900	$0.86 ^*	Q4 2019
30 Sep 2019		2.5%	0%	$19,804,000	259,618	$76.28	Q3 2019
30 Sep 2019	call		0%	$694,000	434,800	$1.60 ^*	Q3 2019
30 Sep 2019	put		0%	$149,000	114,700	$1.30 ^*	Q3 2019
30 Jun 2019		2.1%	0%	$19,464,000	255,876	$76.07	Q2 2019
30 Jun 2019	call		0%	$1,169,000	439,100	$2.66 ^*	Q2 2019
30 Jun 2019	put		0%	$115,000	104,400	$1.10 ^*	Q2 2019
31 Mar 2019		2.2%	0%	$16,933,000	296,916	$57.03	Q1 2019
31 Mar 2019	call		0%	$535,000	351,400	$1.52 ^*	Q1 2019
31 Mar 2019	put		0%	$238,000	324,400	$0.73 ^*	Q1 2019
31 Dec 2018	call		0%	$1,259,000	1,319,900	$0.95 ^*	Q4 2018
31 Dec 2018	put		0%	$330,000	198,300	$1.66 ^*	Q4 2018
30 Sep 2018		0.78%	0%	$9,327,000	129,493	$72.03	Q3 2018
30 Sep 2018	call		0%	$953,000	162,400	$5.87 ^*	Q3 2018
30 Sep 2018	put		0%	$114,000	408,600	$0.28 ^*	Q3 2018
30 Jun 2018		0.37%	0%	$5,856,000	104,352	$56.12	Q2 2018
30 Jun 2018	call		0%	$348,000	682,700	$0.51 ^*	Q2 2018
30 Jun 2018	put		0%	$761,000	402,800	$1.89 ^*	Q2 2018
31 Mar 2018	call		0%	$421,000	1,998,200	$0.21 ^*	Q1 2018
31 Mar 2018	put		0%	$2,953,000	1,503,200	$1.96 ^*	Q1 2018
31 Dec 2017		0.32%	0%	$6,188,000	96,658	$64.02	Q4 2017
31 Dec 2017	call		0%	$553,000	904,200	$0.61 ^*	Q4 2017
31 Dec 2017	put		0%	$626,000	911,900	$0.69 ^*	Q4 2017
30 Sep 2017	call		0%	$787,000	676,700	$1.16 ^*	Q3 2017
30 Sep 2017	put		0%	$411,000	277,900	$1.48 ^*	Q3 2017
30 Jun 2017		0.11%	0%	$1,574,000	28,509	$55.21	Q2 2017
30 Jun 2017	call		0%	$60,000	37,300	$1.61 ^*	Q2 2017
30 Jun 2017	put		0%	$70,000	36,100	$1.94 ^*	Q2 2017
31 Mar 2017	call		0%	$558,000	1,278,900	$0.44 ^*	Q1 2017
31 Mar 2017	put		0%	$73,000	39,500	$1.85 ^*	Q1 2017
31 Dec 2016		0.12%	0%	$1,768,000	27,111	$65.21	Q4 2016
31 Dec 2016	call		0%	$43,000	24,400	$1.76 ^*	Q4 2016
31 Dec 2016	put		0%	$30,000	45,700	$0.66 ^*	Q4 2016
30 Sep 2016		0.07%	0%	$1,429,000	20,862	$68.50	Q3 2016
30 Sep 2016	call		0%	$204,000	33,900	$6.02 ^*	Q3 2016
30 Sep 2016	put		0%	$29,000	77,000	$0.38 ^*	Q3 2016
30 Jun 2016	put		0%	$28,000	26,400	$1.06 ^*	Q2 2016
31 Mar 2016		0.12%	0%	$1,075,000	21,021	$51.14	Q1 2016
31 Mar 2016	put		0%	$18,000	28,900	$0.62 ^*	Q1 2016
31 Dec 2015	call		0%	$24,000	924,100	$0.03 ^*	Q4 2015
31 Dec 2015	put		0%	$1,019,000	116,600	$8.74 ^*	Q4 2015
30 Sep 2015	call		0%	$7,000	37,200	$0.19 ^*	Q3 2015
30 Sep 2015	put		0%	$898,000	92,700	$9.69 ^*	Q3 2015
30 Jun 2015		0.21%	0%	$2,618,000	41,800	$62.63	Q2 2015
30 Jun 2015	put		0%	$271,000	66,700	$4.06 ^*	Q2 2015
31 Mar 2015		0.14%	0%	$1,559,000	22,486	$69.33	Q1 2015
31 Mar 2015	call		0%	$11,000	13,900	$0.79 ^*	Q1 2015
31 Mar 2015	put		0%	$82,000	48,400	$1.69 ^*	Q1 2015
31 Dec 2014		0.21%	0%	$4,218,000	56,750	$74.33	Q4 2014
31 Dec 2014	call		0%	$96,000	126,800	$0.76 ^*	Q4 2014
31 Dec 2014	put		0%	$26,000	97,200	$0.27 ^*	Q4 2014
30 Sep 2014	call		0%	$112,000	112,800	$0.99 ^*	Q3 2014
30 Sep 2014	put		0%	$67,000	57,900	$1.16 ^*	Q3 2014
30 Jun 2014		0.48%	0%	$9,203,000	116,196	$79.20	Q2 2014
30 Jun 2014	call		0%	$203,000	32,800	$6.19 ^*	Q2 2014
30 Jun 2014	put		0%	$91,000	69,500	$1.31 ^*	Q2 2014
31 Mar 2014	call		0%	$194,000	18,200	$10.66 ^*	Q1 2014
31 Dec 2013		0.57%	0%	$13,026,000	175,434	$74.25	Q4 2013
31 Dec 2013	call		0%	$182,000	65,200	$2.79 ^*	Q4 2013
31 Dec 2013	put		0%	$1,000	51,700	$0.02 ^*	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.