HAP Trading, LLC

Holdings History for COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)

Symbol: COTY on NYSE
Investment type: Equity / Class A Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023	put		0%	$167	306,900	$0.00 ^*	Q4 2023
30 Sep 2023	put		0%	$16,231	306,400	$0.05 ^*	Q3 2023
30 Jun 2023	put		0%	$100,548	452,000	$0.22 ^*	Q2 2023
31 Mar 2023	call		0%	$28,000	13,100	$2.14 ^*	Q1 2023
31 Mar 2023	put		0%	$86,000	440,900	$0.20 ^*	Q1 2023
31 Dec 2022		0.14%	0%	$870,000	101,613	$8.56	Q4 2022
31 Dec 2022	call		0%	$5,000	110,900	$0.05 ^*	Q4 2022
31 Dec 2022	put		0%	$246,000	314,900	$0.78 ^*	Q4 2022
30 Sep 2022		0.11%	0%	$879,000	139,049	$6.32	Q3 2022
30 Sep 2022	call		0%	$5,000	114,000	$0.04 ^*	Q3 2022
30 Sep 2022	put		0%	$599,000	315,900	$1.90 ^*	Q3 2022
30 Jun 2022		0.15%	0%	$1,199,000	149,696	$8.01	Q2 2022
30 Jun 2022	call		0%	$23,000	110,100	$0.21 ^*	Q2 2022
30 Jun 2022	put		0%	$432,000	318,500	$1.36 ^*	Q2 2022
31 Mar 2022		0.65%	0%	$5,689,000	632,805	$8.99	Q1 2022
31 Mar 2022	call		0%	$80,000	124,900	$0.64 ^*	Q1 2022
31 Mar 2022	put		0%	$422,000	317,900	$1.33 ^*	Q1 2022
31 Dec 2021		0.51%	0%	$7,363,000	701,228	$10.50	Q4 2021
31 Dec 2021	call		0%	$207,000	163,800	$1.26 ^*	Q4 2021
31 Dec 2021	put		0%	$391,000	341,900	$1.14 ^*	Q4 2021
30 Sep 2021		0.01%	0%	$201,000	25,510	$7.88	Q3 2021
30 Sep 2021	call		0%	$12,000	27,800	$0.43 ^*	Q3 2021
30 Sep 2021	put		0%	$29,000	19,900	$1.46 ^*	Q3 2021
30 Jun 2021	call		0%	$37,000	30,000	$1.23 ^*	Q2 2021
30 Jun 2021	put		0%	$8,000	11,200	$0.71 ^*	Q2 2021
31 Mar 2021	call		0%	$64,000	38,800	$1.65 ^*	Q1 2021
31 Dec 2020		0.11%	0%	$1,326,000	188,830	$7.02	Q4 2020
31 Dec 2020	call		0%	$148,000	113,200	$1.31 ^*	Q4 2020
31 Dec 2020	put		0%	$359,000	319,700	$1.12 ^*	Q4 2020
30 Sep 2020		0.1%	0%	$813,000	301,062	$2.70	Q3 2020
30 Sep 2020	call		0%	$9,000	63,700	$0.14 ^*	Q3 2020
30 Sep 2020	put		0%	$1,646,000	331,600	$4.96 ^*	Q3 2020
30 Jun 2020		0.14%	0%	$1,189,000	266,061	$4.47	Q2 2020
30 Jun 2020	call		0%	$32,000	66,700	$0.48 ^*	Q2 2020
30 Jun 2020	put	14%	0%	$2,067,000	424,900	$4.86	Q2 2020
31 Mar 2020		0.14%	0%	$1,194,000	231,326	$5.16	Q1 2020
31 Mar 2020	call		0%	$6,000	15,500	$0.39 ^*	Q1 2020
31 Mar 2020	put	6%	0%	$1,821,000	402,400	$4.53	Q1 2020
31 Dec 2019		0.09%	0%	$1,176,000	104,533	$11.25	Q4 2019
31 Dec 2019	call		0%	$10,000	16,500	$0.61 ^*	Q4 2019
31 Dec 2019	put		0%	$467,000	409,100	$1.14 ^*	Q4 2019
30 Sep 2019		0.11%	0%	$847,000	80,624	$10.51	Q3 2019
30 Sep 2019	put		0%	$314,000	308,200	$1.02 ^*	Q3 2019
31 Mar 2019	call		0%	$16,000	16,400	$0.98 ^*	Q1 2019
30 Sep 2017		0.31%	0%	$5,286,000	319,765	$16.53	Q3 2017
30 Sep 2017	put		0%	$619,000	540,500	$1.15 ^*	Q3 2017
30 Jun 2017		0.22%	0%	$3,218,000	171,524	$18.76	Q2 2017
30 Jun 2017	put		0%	$421,000	540,300	$0.78 ^*	Q2 2017
31 Mar 2017		0.64%	0%	$8,057,000	444,415	$18.13	Q1 2017
31 Mar 2017	put		0%	$721,000	540,700	$1.33 ^*	Q1 2017
31 Dec 2016		1.1%	0%	$16,419,000	896,734	$18.31	Q4 2016
30 Sep 2016		0.04%	0%	$876,000	37,261	$23.51	Q3 2016
30 Sep 2016	call		0%	$72,000	250,000	$0.29 ^*	Q3 2016
30 Sep 2016	put		0%	$17,268,000	2,705,000	$6.38 ^*	Q3 2016
30 Jun 2016	put		0%	$101,000	90,000	$1.12 ^*	Q2 2016
30 Jun 2015		0.67%	0%	$8,454,000	264,430	$31.97	Q2 2015
30 Jun 2015	put		0%	$36,000	50,000	$0.72 ^*	Q2 2015
31 Mar 2014	call		0%	$44,000	75,000	$0.59 ^*	Q1 2014

* 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.