MIZUHO SECURITIES USA LLC

Holdings History for FITBIT INC - CL A (FIT)

Symbol: FIT
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018			-0.05%	$0	0	-158,000	-100%		Q1 2018
31 Dec 2017		0.05%	0%	$902,000	158,000	0		$5.71	Q4 2017
31 Dec 2017	put		0%	$1,998,000	158,000	0		$12.65 ^*	Q4 2017
30 Sep 2017		0.06%	0%	$1,100,000	158,000	0		$6.96	Q3 2017
30 Sep 2017	put		0%	$1,810,000	158,000	0		$11.46 ^*	Q3 2017
30 Jun 2017		0.04%	0%	$839,000	158,000	0		$5.31	Q2 2017
30 Jun 2017	put		0%	$2,065,000	158,000	0		$13.07 ^*	Q2 2017
31 Mar 2017		0.05%	-0.07%	$981,000	158,000	-213,400	-57%	$6.21	Q1 2017
31 Mar 2017	put		0%	$158,000	1,973,537	0		$0.08 ^*	Q1 2017
31 Dec 2016		0.12%	+0.06%	$2,719,000	371,400	+195,200	+111%	$7.32	Q4 2016
31 Dec 2016	call		0%	$2,000	371,400	0		$0.01 ^*	Q4 2016
31 Dec 2016	put		0%	$5,341,000	371,400	0		$14.38 ^*	Q4 2016
30 Sep 2016		0.22%	-0.01%	$2,615,000	176,200	-8,100	-4.4%	$14.84	Q3 2016
30 Sep 2016	call		0%	$51,000	176,200	0		$0.29 ^*	Q3 2016
30 Sep 2016	put	35%	0%	$2,399,000	176,200	0		$13.62	Q3 2016
30 Jun 2016		0.38%	+0.31%	$2,252,000	184,300	+150,700	+449%	$12.22	Q2 2016
30 Jun 2016	call		0%	$14,000	184,300	0		$0.08 ^*	Q2 2016
30 Jun 2016	put		0%	$2,852,000	184,300	0		$15.47 ^*	Q2 2016
31 Mar 2016		0.12%	-0.12%	$509,000	33,600	-34,300	-51%	$15.15	Q1 2016
31 Mar 2016	put		0%	$223,000	36,300	0		$6.14 ^*	Q1 2016
31 Dec 2015		0.26%	+0.07%	$2,009,000	67,900	+17,500	+35%	$29.59	Q4 2015
31 Dec 2015	call		0%	$29,000	67,900	0		$0.43 ^*	Q4 2015
31 Dec 2015	put	16%	+4.2%	$2,172,000	67,900	+17,500	+35%	$31.99	Q4 2015
30 Sep 2015		0.55%	+0.55%	$1,900,000	50,400	+50,400	NEW	$37.70	Q3 2015
30 Sep 2015	call		0%	$11,000	50,400	0		$0.22 ^*	Q3 2015
30 Sep 2015	put	19%	+19%	$1,568,000	50,400	+50,400	NEW	$31.11	Q3 2015

* 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.