HAP Trading, LLC

Holdings History for TIME WARNER INC - COM NEW (TWX)

Symbol: TWX
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2018		19%	0%	$294,283,000	3,111,471	$94.58	Q1 2018
31 Mar 2018	call		0%	$10,045,000	8,432,000	$1.19 ^*	Q1 2018
31 Mar 2018	put		0%	$9,480,000	8,853,100	$1.07 ^*	Q1 2018
31 Dec 2017		11%	0%	$217,826,000	2,381,394	$91.47	Q4 2017
31 Dec 2017	call		0%	$8,888,000	7,023,500	$1.27 ^*	Q4 2017
31 Dec 2017	put		0%	$19,309,000	10,136,400	$1.90 ^*	Q4 2017
30 Sep 2017	call		0%	$1,475,000	749,200	$1.97 ^*	Q3 2017
30 Sep 2017	put		0%	$212,000	310,200	$0.68 ^*	Q3 2017
30 Jun 2017		0.09%	0%	$1,237,000	12,321	$100.40	Q2 2017
30 Jun 2017	put		0%	$218,000	335,200	$0.65 ^*	Q2 2017
31 Mar 2017		0.33%	0%	$4,098,000	41,943	$97.70	Q1 2017
31 Mar 2017	put		0%	$129,000	179,300	$0.72 ^*	Q1 2017
31 Dec 2016	call		0%	$255,000	102,100	$2.50 ^*	Q4 2016
31 Dec 2016	put		0%	$483,000	82,700	$5.84 ^*	Q4 2016
30 Jun 2016	put		0%	$4,000	50,100	$0.08 ^*	Q2 2016
31 Mar 2016		7.2%	0%	$61,728,000	850,838	$72.55	Q1 2016
31 Mar 2016	call		0%	$87,000	983,400	$0.09 ^*	Q1 2016
31 Mar 2016	put		0%	$121,000	1,071,400	$0.11 ^*	Q1 2016
31 Dec 2015		2.3%	0%	$32,332,000	499,946	$64.67	Q4 2015
31 Dec 2015	call		0%	$210,000	911,600	$0.23 ^*	Q4 2015
31 Dec 2015	put		0%	$3,428,000	827,600	$4.14 ^*	Q4 2015
30 Sep 2015		0.53%	0%	$6,676,000	97,104	$68.75	Q3 2015
30 Sep 2015	call		0%	$4,000	16,700	$0.24 ^*	Q3 2015
30 Sep 2015	put		0%	$1,117,000	133,100	$8.39 ^*	Q3 2015
30 Jun 2015	put		0%	$15,000	10,700	$1.40 ^*	Q2 2015
31 Dec 2014	put		0%	$11,000	80,000	$0.14 ^*	Q4 2014
30 Sep 2014		0.26%	0%	$4,419,000	58,754	$75.21	Q3 2014
30 Sep 2014	call		0%	$181,000	150,000	$1.21 ^*	Q3 2014
30 Sep 2014	put		0%	$605,000	280,000	$2.16 ^*	Q3 2014
31 Mar 2014	call		0%	$24,000	265,000	$0.09 ^*	Q1 2014
31 Dec 2013		0.13%	0%	$2,949,000	42,293	$69.73	Q4 2013
31 Dec 2013	put		0%	$3,000	42,000	$0.07 ^*	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.