HBK INVESTMENTS L P

Holdings History for SPDR S&P 500 ETF TR - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	call		-22%	$0	0	-9,087,900	-100%	$681.92	Q2 2022
31 Mar 2022	call	22%	0%	$4,104,459,000	9,087,900	0		$451.64	Q1 2022
31 Dec 2021	call		0%	$3,564,670,000	7,505,200	0		$474.96 ^*	Q4 2021
30 Sep 2021	call		0%	$3,283,178,000	7,650,600	0		$429.14 ^*	Q3 2021
30 Jun 2021	call	18%	0%	$3,148,124,000	7,354,400	0		$428.06	Q2 2021
31 Mar 2021	call		0%	$2,685,255,000	6,775,300	0		$396.33 ^*	Q1 2021
31 Dec 2020	call		0%	$1,617,330,000	4,325,800	0		$373.88 ^*	Q4 2020
30 Sep 2020	call		0%	$924,028,000	2,759,200	0		$334.89 ^*	Q3 2020
30 Jun 2020	call		0%	$176,629,000	572,800	0		$308.36 ^*	Q2 2020
31 Mar 2020	call		-5.1%	$0	0	-1,018,700	-100%	$681.92	Q1 2020
31 Dec 2019	call	5.1%	+4.6%	$327,879,000	1,018,700	+908,400	+824%	$321.86	Q4 2019
30 Sep 2019	call	1.1%	0%	$32,734,000	110,300	0		$296.77	Q3 2019
30 Jun 2019	call		0%	$2,930,000	10,000	0		$293.00 ^*	Q2 2019
31 Mar 2019	call		0%	$4,463,000	15,800	0		$282.47 ^*	Q1 2019
31 Dec 2018	call	16%	0%	$183,666,000	734,900	0		$249.92	Q4 2018
30 Sep 2018	call		0%	$1,310,042,000	4,506,200	0		$290.72 ^*	Q3 2018
30 Jun 2018	call		0%	$428,948,000	1,581,200	0		$271.28 ^*	Q2 2018
31 Mar 2018	call		0%	$823,765,000	3,130,400	0		$263.15 ^*	Q1 2018
31 Dec 2017	call		0%	$533,720,000	2,000,000	0		$266.86 ^*	Q4 2017
30 Sep 2017	call		0%	$910,960,000	3,626,000	0		$251.23 ^*	Q3 2017
30 Jun 2017	call		0%	$536,603,000	2,219,200	0		$241.80 ^*	Q2 2017

* 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.