HAP Trading, LLC

Holdings History for FEDEX CORP - Common Stock (FDX)

Symbol: FDX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024	put		0%	$95,092	13,500	$7.04 ^*	Q4 2024
30 Sep 2024	put		0%	$72,010	18,700	$3.85 ^*	Q3 2024
30 Jun 2024	call		0%	$604,591	17,900	$33.78 ^*	Q2 2024
31 Dec 2023		1%	0%	$3,487,697	13,787	$252.97	Q4 2023
30 Jun 2023		2.3%	0%	$8,048,817	32,468	$247.90	Q2 2023
31 Mar 2023		0.96%	0%	$3,960,000	17,331	$228.49	Q1 2023
31 Dec 2022	call		0%	$26,000	12,800	$2.03 ^*	Q4 2022
30 Sep 2022	call		0%	$9,000	12,600	$0.71 ^*	Q3 2022
30 Sep 2022	put		0%	$501,000	22,500	$22.27 ^*	Q3 2022
30 Jun 2022	call		0%	$42,000	11,300	$3.72 ^*	Q2 2022
30 Jun 2022	put		0%	$181,000	24,700	$7.33 ^*	Q2 2022
31 Mar 2022	call		0%	$74,000	17,200	$4.30 ^*	Q1 2022
31 Mar 2022	put		0%	$147,000	14,900	$9.87 ^*	Q1 2022
31 Dec 2021	call		0%	$183,000	27,800	$6.58 ^*	Q4 2021
31 Dec 2021	put		0%	$78,000	47,800	$1.63 ^*	Q4 2021
30 Sep 2021	call		0%	$273,000	18,600	$14.68 ^*	Q3 2021
30 Sep 2021	put		0%	$486,000	58,100	$8.36 ^*	Q3 2021
30 Jun 2021	call		0%	$1,086,000	26,900	$40.37 ^*	Q2 2021
30 Jun 2021	put		0%	$54,000	47,700	$1.13 ^*	Q2 2021
31 Mar 2021	call		0%	$1,567,000	42,200	$37.13 ^*	Q1 2021
31 Mar 2021	put		0%	$60,000	47,100	$1.27 ^*	Q1 2021
31 Dec 2020	call		0%	$993,000	39,200	$25.33 ^*	Q4 2020
31 Dec 2020	put		0%	$252,000	60,400	$4.17 ^*	Q4 2020
30 Sep 2020	call		0%	$2,564,000	44,600	$57.49 ^*	Q3 2020
30 Sep 2020	put		0%	$66,000	52,700	$1.25 ^*	Q3 2020
30 Jun 2020	call		0%	$321,000	42,000	$7.64 ^*	Q2 2020
30 Jun 2020	put		0%	$294,000	26,400	$11.14 ^*	Q2 2020
31 Mar 2020		0.23%	0%	$1,921,000	15,842	$121.26	Q1 2020
31 Mar 2020	put		0%	$689,000	36,600	$18.83 ^*	Q1 2020
31 Dec 2019	call		0%	$233,000	30,100	$7.74 ^*	Q4 2019
31 Dec 2019	put		0%	$281,000	90,800	$3.09 ^*	Q4 2019
30 Sep 2019	call		0%	$158,000	27,900	$5.66 ^*	Q3 2019
30 Sep 2019	put		0%	$311,000	33,400	$9.31 ^*	Q3 2019
30 Jun 2019		0.6%	0%	$5,475,000	33,343	$164.20	Q2 2019
30 Jun 2019	call		0%	$28,000	68,300	$0.41 ^*	Q2 2019
30 Jun 2019	put		0%	$140,000	93,600	$1.50 ^*	Q2 2019
31 Mar 2019	call		0%	$111,000	42,800	$2.59 ^*	Q1 2019
31 Mar 2019	put		0%	$60,000	25,200	$2.38 ^*	Q1 2019
31 Dec 2018	call		0%	$25,000	25,900	$0.97 ^*	Q4 2018
31 Dec 2018	put		0%	$200,000	10,200	$19.61 ^*	Q4 2018
30 Sep 2018	call		0%	$30,000	40,400	$0.74 ^*	Q3 2018
30 Sep 2018	put		0%	$311,000	57,700	$5.39 ^*	Q3 2018
30 Jun 2018		0.27%	0%	$4,340,000	19,114	$227.06	Q2 2018
30 Jun 2018	call		0%	$25,000	18,900	$1.32 ^*	Q2 2018
30 Jun 2018	put		0%	$824,000	59,000	$13.97 ^*	Q2 2018
31 Mar 2018		0.22%	0%	$3,451,000	14,374	$240.09	Q1 2018
31 Mar 2018	call		0%	$69,000	14,800	$4.66 ^*	Q1 2018
31 Mar 2018	put		0%	$811,000	62,800	$12.91 ^*	Q1 2018
31 Dec 2017	call		0%	$76,000	10,100	$7.52 ^*	Q4 2017
31 Dec 2017	put		0%	$17,000	11,500	$1.48 ^*	Q4 2017
30 Jun 2017	call		0%	$134,000	12,400	$10.81 ^*	Q2 2017
31 Mar 2017		0.72%	0%	$9,023,000	46,238	$195.14	Q1 2017
31 Mar 2017	call		0%	$46,000	12,300	$3.74 ^*	Q1 2017
31 Dec 2016	put		0%	$37,000	13,300	$2.78 ^*	Q4 2016
30 Sep 2016	call		0%	$37,000	12,400	$2.98 ^*	Q3 2016
30 Jun 2016	call		0%	$44,000	17,800	$2.47 ^*	Q2 2016
30 Jun 2016	put		0%	$30,000	17,200	$1.74 ^*	Q2 2016
31 Dec 2015	call		0%	$3,000	13,400	$0.22 ^*	Q4 2015
31 Dec 2015	put		0%	$38,000	28,400	$1.34 ^*	Q4 2015
30 Sep 2015	call		0%	$35,000	13,900	$2.52 ^*	Q3 2015
30 Sep 2015	put		0%	$136,000	22,700	$5.99 ^*	Q3 2015
31 Mar 2014		0.16%	0%	$2,622,000	19,783	$132.54	Q1 2014
31 Mar 2014	put		0%	$37,000	10,900	$3.39 ^*	Q1 2014
31 Dec 2013		0.19%	0%	$4,342,000	30,199	$143.78	Q4 2013
31 Dec 2013	call		0%	$216,000	7,700	$28.05 ^*	Q4 2013
31 Dec 2013	put		0%	$41,000	41,600	$0.99 ^*	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.