HAP Trading, LLC

Holdings History for T-Mobile US, Inc. - Common Stock (TMUS)

Symbol: TMUS 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		1.4%	0%	$3,228,900	13,552	$238.26	Q2 2025
31 Mar 2025		1.3%	0%	$3,523,773	13,212	$266.71	Q1 2025
31 Dec 2024	call		0%	$177,438	42,500	$4.18 ^*	Q4 2024
31 Dec 2024	put		0%	$4,625	12,500	$0.37 ^*	Q4 2024
30 Sep 2024	call		0%	$134,250	30,000	$4.48 ^*	Q3 2024
30 Jun 2024	put		0%	$8,610	25,700	$0.34 ^*	Q2 2024
31 Mar 2024		0.57%	0%	$1,839,000	11,267	$163.22	Q1 2024
31 Mar 2024	call		0%	$4,124,162	457,400	$9.02 ^*	Q1 2024
31 Dec 2023	call		0%	$6,692,093	619,800	$10.80 ^*	Q4 2023
31 Dec 2023	put		0%	$1,800	30,000	$0.06 ^*	Q4 2023
30 Sep 2023	call		0%	$3,149,408	539,800	$5.83 ^*	Q3 2023
30 Sep 2023	put		0%	$249,150	60,000	$4.15 ^*	Q3 2023
30 Jun 2023		0.53%	0%	$1,873,344	13,487	$138.90	Q2 2023
30 Jun 2023	call		0%	$4,370,564	529,800	$8.25 ^*	Q2 2023
30 Jun 2023	put		0%	$343,500	60,000	$5.72 ^*	Q2 2023
31 Mar 2023	call		0%	$7,413,000	524,800	$14.13 ^*	Q1 2023
31 Dec 2022	call		0%	$7,594,000	529,800	$14.33 ^*	Q4 2022
31 Dec 2022	put		0%	$12,000	70,000	$0.17 ^*	Q4 2022
30 Sep 2022		2.2%	0%	$16,966,000	126,451	$134.17	Q3 2022
30 Sep 2022	call		0%	$7,113,000	423,600	$16.79 ^*	Q3 2022
30 Sep 2022	put		0%	$144,000	87,100	$1.65 ^*	Q3 2022
30 Jun 2022		2.4%	0%	$19,032,000	141,458	$134.54	Q2 2022
30 Jun 2022	call		0%	$7,498,000	405,300	$18.50 ^*	Q2 2022
30 Jun 2022	put		0%	$225,000	71,400	$3.15 ^*	Q2 2022
31 Mar 2022		0.36%	0%	$3,120,000	24,305	$128.37	Q1 2022
31 Mar 2022	call		0%	$1,787,000	60,000	$29.78 ^*	Q1 2022
31 Mar 2022	put		0%	$383,000	92,600	$4.14 ^*	Q1 2022
31 Dec 2021	put		0%	$219,000	24,430	$8.96 ^*	Q4 2021
30 Sep 2021	put		0%	$164,000	22,630	$7.25 ^*	Q3 2021
30 Jun 2021		0.37%	0%	$5,977,000	41,269	$144.83	Q2 2021
30 Jun 2021	call		0%	$350,000	151,230	$2.31 ^*	Q2 2021
30 Jun 2021	put		0%	$114,000	150,530	$0.76 ^*	Q2 2021
30 Jun 2020	call		0%	$1,273,000	186,460	$6.83 ^*	Q2 2020
30 Jun 2020	put		0%	$14,000	41,460	$0.34 ^*	Q2 2020
30 Jun 2019		0.14%	0%	$1,302,000	17,563	$74.13	Q2 2019
30 Jun 2019	call		0%	$57,000	29,600	$1.93 ^*	Q2 2019
31 Dec 2018		0.1%	0%	$1,177,000	18,509	$63.59	Q4 2018
30 Sep 2018		0.14%	0%	$1,607,000	22,900	$70.17	Q3 2018
30 Jun 2018		0.05%	0%	$716,000	11,985	$59.74	Q2 2018
31 Mar 2018		0.09%	0%	$1,340,000	21,961	$61.02	Q1 2018
31 Mar 2018	put		0%	$203,000	90,800	$2.24 ^*	Q1 2018
31 Dec 2017		0.19%	0%	$3,650,000	57,475	$63.51	Q4 2017
31 Dec 2017	put		0%	$220,000	106,900	$2.06 ^*	Q4 2017
30 Sep 2017		0.25%	0%	$4,258,000	69,053	$61.66	Q3 2017
30 Sep 2017	call		0%	$15,000	79,200	$0.19 ^*	Q3 2017
30 Sep 2017	put		0%	$522,000	103,100	$5.06 ^*	Q3 2017
30 Jun 2017		1.3%	0%	$18,195,000	300,142	$60.62	Q2 2017
30 Jun 2017	call		0%	$19,000	705,100	$0.03 ^*	Q2 2017
30 Jun 2017	put		0%	$772,000	257,200	$3.00 ^*	Q2 2017
31 Mar 2017		1%	0%	$13,119,000	203,116	$64.59	Q1 2017
31 Mar 2017	call		0%	$1,126,000	705,000	$1.60 ^*	Q1 2017
31 Mar 2015	put		0%	$8,000	50,000	$0.16 ^*	Q1 2015
31 Dec 2014		0.23%	0%	$4,676,000	173,581	$26.94	Q4 2014
31 Dec 2014	put		0%	$115,000	50,100	$2.30 ^*	Q4 2014
31 Mar 2014	call		0%	$383,000	747,500	$0.51 ^*	Q1 2014
31 Dec 2013	call		0%	$11,325,000	1,072,000	$10.56 ^*	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.