HAP Trading, LLC

Holdings History for MICROSTRATEGY INC-CL A - COM (PXD)

Symbol: PXD
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2022	call		0%	$103,000	12,300	$8.37 ^*	Q4 2022
30 Sep 2022	call		0%	$212,000	10,400	$20.38 ^*	Q3 2022
30 Jun 2022	call		0%	$285,000	10,600	$26.89 ^*	Q2 2022
31 Mar 2022	call		0%	$712,000	19,700	$36.14 ^*	Q1 2022
31 Dec 2021	call		0%	$206,000	29,860	$6.90 ^*	Q4 2021
31 Dec 2021	put		0%	$82,000	14,748	$5.56 ^*	Q4 2021
30 Sep 2021	call		0%	$448,000	52,108	$8.60 ^*	Q3 2021
30 Sep 2021	put		0%	$141,000	22,348	$6.31 ^*	Q3 2021
30 Jun 2021	call		0%	$119,000	17,208	$6.92 ^*	Q2 2021
30 Jun 2021	put		0%	$154,000	19,448	$7.92 ^*	Q2 2021
31 Mar 2021	put		0%	$189,000	19,104	$9.89 ^*	Q1 2021
31 Dec 2020	put		0%	$385,000	17,700	$21.75 ^*	Q4 2020
30 Sep 2020		0.14%	0%	$1,204,000	14,003	$85.98	Q3 2020
30 Sep 2020	put		0%	$584,000	11,500	$50.78 ^*	Q3 2020
30 Jun 2020	put		0%	$568,000	11,600	$48.97 ^*	Q2 2020
31 Dec 2019		1.4%	0%	$19,343,000	127,787	$151.37	Q4 2019
31 Dec 2019	put		0%	$1,212,000	200,800	$6.04 ^*	Q4 2019
30 Sep 2019		2%	0%	$16,363,000	130,103	$125.77	Q3 2019
30 Sep 2019	put		0%	$6,070,000	202,100	$30.03 ^*	Q3 2019
30 Jun 2019		1.5%	0%	$13,388,000	87,016	$153.86	Q2 2019
30 Jun 2019	put		0%	$3,212,000	200,300	$16.04 ^*	Q2 2019
31 Mar 2019		1.9%	0%	$14,965,000	98,270	$152.28	Q1 2019
31 Mar 2019	put		0%	$3,582,000	202,600	$17.68 ^*	Q1 2019
31 Dec 2018		1.4%	0%	$16,244,000	123,508	$131.52	Q4 2018
31 Dec 2018	put		0%	$6,790,000	202,500	$33.53 ^*	Q4 2018
30 Sep 2018		1.9%	0%	$22,441,000	128,832	$174.19	Q3 2018
30 Sep 2018	call		0%	$23,000	17,500	$1.31 ^*	Q3 2018
30 Sep 2018	put		0%	$2,939,000	203,500	$14.44 ^*	Q3 2018
30 Jun 2018		1.6%	0%	$25,771,000	136,184	$189.24	Q2 2018
30 Jun 2018	call		0%	$163,000	17,200	$9.48 ^*	Q2 2018
30 Jun 2018	put		0%	$2,668,000	206,600	$12.91 ^*	Q2 2018
31 Dec 2017	put		0%	$18,000	18,800	$0.96 ^*	Q4 2017
30 Sep 2017		0.1%	0%	$1,620,000	10,979	$147.55	Q3 2017
30 Sep 2017	put		0%	$126,000	19,500	$6.46 ^*	Q3 2017
30 Jun 2017	put		0%	$149,000	21,300	$7.00 ^*	Q2 2017
31 Mar 2017	call		0%	$39,000	13,300	$2.93 ^*	Q1 2017
30 Sep 2016	call		0%	$99,000	11,500	$8.61 ^*	Q3 2016
30 Sep 2016	put		0%	$42,000	21,900	$1.92 ^*	Q3 2016
30 Jun 2016	call		0%	$145,000	14,500	$10.00 ^*	Q2 2016
31 Mar 2016	call		0%	$265,000	23,700	$11.18 ^*	Q1 2016
31 Dec 2015		0.14%	0%	$1,918,000	15,299	$125.37	Q4 2015
31 Dec 2015	call		0%	$45,000	63,000	$0.71 ^*	Q4 2015
31 Dec 2015	put		0%	$569,000	28,400	$20.04 ^*	Q4 2015
30 Sep 2015		0.46%	0%	$5,845,000	48,055	$121.63	Q3 2015
30 Sep 2015	call		0%	$50,000	41,600	$1.20 ^*	Q3 2015
30 Sep 2015	put		0%	$2,725,000	77,300	$35.25 ^*	Q3 2015
30 Jun 2015		0.18%	0%	$2,301,000	16,593	$138.67	Q2 2015
30 Jun 2015	call		0%	$3,000	12,500	$0.24 ^*	Q2 2015
30 Jun 2015	put		0%	$1,531,000	72,400	$21.15 ^*	Q2 2015
31 Mar 2015		0.19%	0%	$2,132,000	13,040	$163.50	Q1 2015
31 Mar 2015	call		0%	$69,000	14,700	$4.69 ^*	Q1 2015
31 Mar 2015	put		0%	$704,000	39,900	$17.64 ^*	Q1 2015
31 Dec 2014		0.25%	0%	$5,085,000	34,159	$148.86	Q4 2014
31 Dec 2014	call		0%	$136,000	172,400	$0.79 ^*	Q4 2014
31 Dec 2014	put		0%	$765,000	35,900	$21.31 ^*	Q4 2014
30 Sep 2014	call		0%	$4,271,000	161,400	$26.46 ^*	Q3 2014
30 Sep 2014	put		0%	$1,387,000	65,300	$21.24 ^*	Q3 2014
30 Jun 2014	call		0%	$8,828,000	152,300	$57.96 ^*	Q2 2014
30 Jun 2014	put		0%	$489,000	51,300	$9.53 ^*	Q2 2014
31 Mar 2014	call		0%	$4,338,000	151,400	$28.65 ^*	Q1 2014
31 Dec 2013		0.5%	0%	$11,514,000	62,553	$184.07	Q4 2013
31 Dec 2013	call		0%	$6,879,000	208,600	$32.98 ^*	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.