HAP Trading, LLC

Holdings History for TWITTER INC - COMMON STOCK (TWTR)

Symbol: TWTR
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2022		0.89%	0%	$6,918,000	157,792	$43.84	Q3 2022
30 Sep 2022	call		0%	$4,528,000	2,896,500	$1.56 ^*	Q3 2022
30 Sep 2022	put		0%	$1,853,000	1,077,500	$1.72 ^*	Q3 2022
30 Jun 2022		0.7%	0%	$5,573,000	149,053	$37.39	Q2 2022
30 Jun 2022	call		0%	$554,000	574,000	$0.97 ^*	Q2 2022
30 Jun 2022	put		0%	$874,000	474,700	$1.84 ^*	Q2 2022
31 Mar 2022		0.7%	0%	$6,099,000	157,648	$38.69	Q1 2022
31 Mar 2022	call		0%	$1,399,000	633,900	$2.21 ^*	Q1 2022
31 Mar 2022	put		0%	$615,000	192,800	$3.19 ^*	Q1 2022
31 Dec 2021		0.27%	0%	$3,942,000	91,202	$43.22	Q4 2021
31 Dec 2021	call		0%	$46,000	159,900	$0.29 ^*	Q4 2021
31 Dec 2021	put		0%	$427,000	56,300	$7.58 ^*	Q4 2021
30 Sep 2021		0.1%	0%	$1,287,000	21,319	$60.37	Q3 2021
30 Sep 2021	call		0%	$977,000	140,300	$6.96 ^*	Q3 2021
30 Sep 2021	put		0%	$200,000	56,900	$3.51 ^*	Q3 2021
30 Jun 2021	call		0%	$3,634,000	445,500	$8.16 ^*	Q2 2021
30 Jun 2021	put		0%	$107,000	51,400	$2.08 ^*	Q2 2021
31 Dec 2020		0.26%	0%	$2,979,000	55,021	$54.14	Q4 2020
31 Dec 2020	call		0%	$1,617,000	169,200	$9.56 ^*	Q4 2020
31 Dec 2020	put		0%	$32,000	64,900	$0.49 ^*	Q4 2020
30 Sep 2019		0.31%	0%	$2,512,000	60,968	$41.20	Q3 2019
30 Sep 2019	call		0%	$168,000	36,300	$4.63 ^*	Q3 2019
30 Sep 2019	put		0%	$429,000	321,700	$1.33 ^*	Q3 2019
30 Jun 2019		0.51%	0%	$4,604,000	131,931	$34.90	Q2 2019
30 Jun 2019	call		0%	$62,000	41,800	$1.48 ^*	Q2 2019
30 Jun 2019	put		0%	$1,337,000	310,700	$4.30 ^*	Q2 2019
31 Mar 2019		0.69%	0%	$5,296,000	161,060	$32.88	Q1 2019
31 Mar 2019	call		0%	$47,000	23,000	$2.04 ^*	Q1 2019
31 Mar 2019	put		0%	$1,881,000	314,800	$5.98 ^*	Q1 2019
31 Dec 2018	call		0%	$64,000	35,500	$1.80 ^*	Q4 2018
31 Dec 2018	put		0%	$2,928,000	367,000	$7.98 ^*	Q4 2018
30 Sep 2018	call		0%	$76,000	35,800	$2.12 ^*	Q3 2018
30 Sep 2018	put		0%	$3,120,000	389,600	$8.01 ^*	Q3 2018
30 Jun 2018		0.24%	0%	$3,842,000	87,975	$43.67	Q2 2018
30 Jun 2018	call		0%	$488,000	113,700	$4.29 ^*	Q2 2018
30 Jun 2018	put		0%	$1,366,000	341,900	$4.00 ^*	Q2 2018
31 Mar 2018		0.03%	0%	$532,000	18,351	$28.99	Q1 2018
31 Mar 2018	call		0%	$80,000	34,400	$2.33 ^*	Q1 2018
31 Mar 2018	put		0%	$3,062,000	324,500	$9.44 ^*	Q1 2018
31 Dec 2017		0.04%	0%	$688,000	28,671	$24.00	Q4 2017
31 Dec 2017	call		0%	$211,000	62,500	$3.38 ^*	Q4 2017
31 Dec 2017	put		0%	$3,749,000	349,400	$10.73 ^*	Q4 2017
30 Sep 2017		0.08%	0%	$1,343,000	79,590	$16.87	Q3 2017
30 Sep 2017	call		0%	$11,000	19,900	$0.55 ^*	Q3 2017
30 Sep 2017	put		0%	$764,000	66,100	$11.56 ^*	Q3 2017
30 Jun 2017		0.1%	0%	$1,406,000	78,662	$17.87	Q2 2017
30 Jun 2017	call		0%	$17,000	13,700	$1.24 ^*	Q2 2017
30 Jun 2017	put		0%	$755,000	73,900	$10.22 ^*	Q2 2017
31 Mar 2017		0.1%	0%	$1,210,000	80,948	$14.95	Q1 2017
31 Mar 2017	call		0%	$11,000	24,700	$0.45 ^*	Q1 2017
31 Mar 2017	put		0%	$888,000	77,000	$11.53 ^*	Q1 2017
31 Dec 2016		0.08%	0%	$1,214,000	74,469	$16.30	Q4 2016
31 Dec 2016	call		0%	$32,000	367,600	$0.09 ^*	Q4 2016
31 Dec 2016	put		0%	$2,551,000	245,300	$10.40 ^*	Q4 2016
30 Sep 2016		0.35%	0%	$7,054,000	306,011	$23.05	Q3 2016
30 Sep 2016	call		0%	$1,122,000	1,538,800	$0.73 ^*	Q3 2016
30 Sep 2016	put		0%	$1,550,000	1,004,100	$1.54 ^*	Q3 2016
30 Jun 2016		0.19%	0%	$2,173,000	128,495	$16.91	Q2 2016
30 Jun 2016	call		0%	$57,000	286,000	$0.20 ^*	Q2 2016
30 Jun 2016	put	26%	0%	$2,305,000	146,000	$15.79	Q2 2016
31 Mar 2016	call		0%	$152,000	803,500	$0.19 ^*	Q1 2016
31 Mar 2016	put		0%	$1,104,000	109,900	$10.05 ^*	Q1 2016
31 Dec 2015		0.22%	0%	$3,045,000	131,597	$23.14	Q4 2015
31 Dec 2015	call		0%	$3,000	295,500	$0.01 ^*	Q4 2015
31 Dec 2015	put		0%	$1,600,000	159,700	$10.02 ^*	Q4 2015
30 Sep 2015		0.07%	0%	$849,000	31,500	$26.95	Q3 2015
30 Sep 2015	call		0%	$59,000	299,500	$0.20 ^*	Q3 2015
30 Sep 2015	put		0%	$1,265,000	142,300	$8.89 ^*	Q3 2015
30 Jun 2015		0.04%	0%	$502,000	13,863	$36.21	Q2 2015
30 Jun 2015	call		0%	$293,000	263,500	$1.11 ^*	Q2 2015
30 Jun 2015	put		0%	$499,000	78,200	$6.38 ^*	Q2 2015
31 Mar 2015	call		0%	$1,689,000	234,600	$7.20 ^*	Q1 2015
31 Mar 2015	put		0%	$231,000	48,200	$4.79 ^*	Q1 2015
31 Dec 2014	call		0%	$587,000	222,800	$2.63 ^*	Q4 2014
31 Dec 2014	put		0%	$585,000	53,400	$10.96 ^*	Q4 2014
30 Sep 2014		0.14%	0%	$2,438,000	47,269	$51.58	Q3 2014
30 Sep 2014	put		0%	$63,000	32,400	$1.94 ^*	Q3 2014
30 Jun 2014		0.07%	0%	$1,329,000	32,434	$40.98	Q2 2014
30 Jun 2014	call		0%	$25,000	12,100	$2.07 ^*	Q2 2014
30 Jun 2014	put		0%	$56,000	19,700	$2.84 ^*	Q2 2014
31 Mar 2014	call		0%	$150,000	340,000	$0.44 ^*	Q1 2014
31 Mar 2014	put		0%	$76,000	16,500	$4.61 ^*	Q1 2014
31 Dec 2013	call		0%	$148,000	54,300	$2.73 ^*	Q4 2013
31 Dec 2013	put		0%	$228,000	66,000	$3.45 ^*	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.