HAP Trading, LLC

Holdings History for Salesforce, Inc. - COM (CRM)

Symbol: CRM on NYSE
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		1.4%	0%	$3,271,462	11,997	$272.69	Q2 2025
30 Jun 2025	call		0%	$226,853	23,200	$9.78 ^*	Q2 2025
30 Jun 2025	put		0%	$373,444	32,100	$11.63 ^*	Q2 2025
31 Mar 2025	call		0%	$265,226	20,200	$13.13 ^*	Q1 2025
31 Dec 2024	call		0%	$676,491	19,600	$34.51 ^*	Q4 2024
31 Dec 2024	put		0%	$262,376	17,500	$14.99 ^*	Q4 2024
30 Sep 2024	call		0%	$500,157	29,800	$16.78 ^*	Q3 2024
30 Sep 2024	put		0%	$277,399	28,900	$9.60 ^*	Q3 2024
30 Jun 2024	call		0%	$567,246	31,600	$17.95 ^*	Q2 2024
30 Jun 2024	put		0%	$78,368	16,300	$4.81 ^*	Q2 2024
31 Dec 2023	call		0%	$489,754	16,800	$29.15 ^*	Q4 2023
31 Dec 2023	put		0%	$10,161	12,000	$0.85 ^*	Q4 2023
30 Sep 2023	call		0%	$208,460	31,900	$6.53 ^*	Q3 2023
30 Sep 2023	put		0%	$74,781	23,000	$3.25 ^*	Q3 2023
30 Jun 2023	call		0%	$248,902	16,400	$15.18 ^*	Q2 2023
31 Mar 2023	call		0%	$600,000	35,200	$17.05 ^*	Q1 2023
31 Mar 2023	put		0%	$28,000	18,500	$1.51 ^*	Q1 2023
31 Dec 2022	call		0%	$73,000	46,649	$1.56 ^*	Q4 2022
31 Dec 2022	put		0%	$275,000	47,675	$5.77 ^*	Q4 2022
30 Sep 2022		0.36%	0%	$2,776,000	19,300	$143.83	Q3 2022
30 Sep 2022	call		0%	$62,000	37,649	$1.65 ^*	Q3 2022
30 Sep 2022	put		0%	$1,072,000	29,575	$36.25 ^*	Q3 2022
30 Jun 2022		0.28%	0%	$2,247,000	13,612	$165.07	Q2 2022
30 Jun 2022	call		0%	$146,000	41,249	$3.54 ^*	Q2 2022
30 Jun 2022	put		0%	$944,000	31,775	$29.71 ^*	Q2 2022
31 Mar 2022		0.35%	0%	$3,106,000	14,630	$212.30	Q1 2022
31 Mar 2022	call		0%	$322,000	45,649	$7.05 ^*	Q1 2022
31 Mar 2022	put		0%	$1,007,000	45,675	$22.05 ^*	Q1 2022
31 Dec 2021		0.7%	0%	$10,046,000	39,530	$254.14	Q4 2021
31 Dec 2021	call		0%	$1,040,000	54,273	$19.16 ^*	Q4 2021
31 Dec 2021	put		0%	$627,000	49,588	$12.64 ^*	Q4 2021
30 Sep 2021	call		0%	$2,088,000	142,473	$14.66 ^*	Q3 2021
30 Sep 2021	put		0%	$263,000	62,195	$4.23 ^*	Q3 2021
30 Jun 2021	call		0%	$3,286,000	208,200	$15.78 ^*	Q2 2021
30 Jun 2021	put		0%	$449,000	81,300	$5.52 ^*	Q2 2021
31 Mar 2021		0.27%	0%	$2,359,000	11,136	$211.84	Q1 2021
31 Mar 2021	call		0%	$729,000	173,200	$4.21 ^*	Q1 2021
31 Mar 2021	put		0%	$1,493,000	148,460	$10.06 ^*	Q1 2021
31 Dec 2020		4.7%	0%	$54,378,000	244,362	$222.53	Q4 2020
31 Dec 2020	call		0%	$10,923,000	1,051,800	$10.39 ^*	Q4 2020
31 Dec 2020	put		0%	$1,804,000	147,380	$12.24 ^*	Q4 2020
30 Sep 2020		5.2%	0%	$44,763,000	178,112	$251.32	Q3 2020
30 Sep 2020	call		0%	$85,781,000	3,822,300	$22.44 ^*	Q3 2020
30 Sep 2020	put		0%	$797,000	175,180	$4.55 ^*	Q3 2020
30 Jun 2020	call		0%	$492,000	29,000	$16.97 ^*	Q2 2020
30 Jun 2020	put		0%	$133,000	28,880	$4.61 ^*	Q2 2020
31 Mar 2020	call		0%	$231,000	27,100	$8.52 ^*	Q1 2020
31 Mar 2020	put		0%	$722,000	53,380	$13.53 ^*	Q1 2020
31 Dec 2019		0.17%	0%	$2,272,000	13,967	$162.67	Q4 2019
31 Dec 2019	call		0%	$381,000	29,240	$13.03 ^*	Q4 2019
31 Dec 2019	put		0%	$202,000	101,720	$1.99 ^*	Q4 2019
30 Sep 2019		0.23%	0%	$1,865,000	12,566	$148.42	Q3 2019
30 Sep 2019	call		0%	$281,000	33,350	$8.43 ^*	Q3 2019
30 Sep 2019	put		0%	$152,000	43,420	$3.50 ^*	Q3 2019
30 Jun 2019	call		0%	$725,000	280,400	$2.59 ^*	Q2 2019
30 Jun 2019	put		0%	$85,000	18,400	$4.62 ^*	Q2 2019
31 Mar 2019	call		0%	$2,326,000	274,200	$8.48 ^*	Q1 2019
31 Mar 2019	put		0%	$77,000	22,900	$3.36 ^*	Q1 2019
31 Dec 2018	call		0%	$236,000	26,900	$8.77 ^*	Q4 2018
31 Dec 2018	put		0%	$112,000	20,100	$5.57 ^*	Q4 2018
30 Sep 2018		0.16%	0%	$1,927,000	12,120	$158.99	Q3 2018
30 Sep 2018	call		0%	$276,000	17,000	$16.24 ^*	Q3 2018
30 Sep 2018	put		0%	$31,000	15,200	$2.04 ^*	Q3 2018
30 Jun 2018		0.11%	0%	$1,771,000	12,982	$136.42	Q2 2018
30 Jun 2018	call		0%	$122,000	14,128	$8.64 ^*	Q2 2018
30 Jun 2018	put		0%	$28,000	10,300	$2.72 ^*	Q2 2018
31 Mar 2018		0.15%	0%	$2,364,000	20,323	$116.32	Q1 2018
31 Mar 2018	call		0%	$62,000	11,700	$5.30 ^*	Q1 2018
31 Mar 2018	put		0%	$65,000	17,000	$3.82 ^*	Q1 2018
31 Dec 2017		0.09%	0%	$1,671,000	16,345	$102.23	Q4 2017
31 Dec 2017	call		0%	$67,000	26,800	$2.50 ^*	Q4 2017
31 Dec 2017	put		0%	$108,000	23,600	$4.58 ^*	Q4 2017
30 Jun 2017	call		0%	$7,000	11,600	$0.60 ^*	Q2 2017
30 Jun 2017	put		0%	$8,000	15,000	$0.53 ^*	Q2 2017
31 Mar 2017		0.64%	0%	$7,965,000	96,553	$82.49	Q1 2017
31 Mar 2017	call		0%	$13,000	10,200	$1.27 ^*	Q1 2017
31 Mar 2017	put		0%	$23,000	100,300	$0.23 ^*	Q1 2017
31 Dec 2016		0.34%	0%	$4,913,000	71,770	$68.45	Q4 2016
31 Dec 2016	put		0%	$362,000	101,000	$3.58 ^*	Q4 2016
30 Sep 2016	call		0%	$7,000	15,000	$0.47 ^*	Q3 2016
30 Jun 2016	call		0%	$39,000	18,500	$2.11 ^*	Q2 2016
30 Jun 2016	put		0%	$18,000	13,900	$1.29 ^*	Q2 2016
31 Mar 2016	call		0%	$44,000	11,700	$3.76 ^*	Q1 2016
31 Mar 2016	put		0%	$5,000	10,000	$0.50 ^*	Q1 2016
31 Dec 2015		0.45%	0%	$6,361,000	81,132	$78.40	Q4 2015
31 Dec 2015	call		0%	$415,000	1,069,200	$0.39 ^*	Q4 2015
31 Dec 2015	put		0%	$31,000	20,800	$1.49 ^*	Q4 2015
30 Sep 2015	call		0%	$14,000	14,800	$0.95 ^*	Q3 2015
30 Jun 2015	call		0%	$20,000	51,300	$0.39 ^*	Q2 2015
30 Jun 2015	put		0%	$23,000	22,900	$1.00 ^*	Q2 2015
31 Mar 2015	put		0%	$31,000	34,200	$0.91 ^*	Q1 2015
30 Sep 2014		0.04%	0%	$748,000	13,000	$57.54	Q3 2014
30 Sep 2014	put		0%	$96,000	32,000	$3.00 ^*	Q3 2014
30 Jun 2014		0.03%	0%	$637,000	10,966	$58.09	Q2 2014
30 Jun 2014	put		0%	$107,000	25,000	$4.28 ^*	Q2 2014
31 Dec 2013	call		0%	$906,000	86,500	$10.47 ^*	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.