HBK INVESTMENTS L P

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

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	put		-65%	$0	0	-27,143,400	-100%	$681.92	Q2 2022
31 Mar 2022	put	65%	-14%	$12,259,045,000	27,143,400	-5,804,400	-18%	$451.64	Q1 2022
31 Dec 2021	put	86%	+8.9%	$15,648,887,000	32,947,800	+3,385,100	+11%	$474.96	Q4 2021
30 Sep 2021	put	85%	+7.3%	$12,686,537,000	29,562,700	+2,534,000	+9.4%	$429.14	Q3 2021
30 Jun 2021	put	66%	+16%	$11,569,905,000	27,028,700	+6,473,500	+31%	$428.06	Q2 2021
31 Mar 2021	put	78%	+40%	$8,146,642,000	20,555,200	+10,515,700	+105%	$396.33	Q1 2021
31 Dec 2020	put	58%	+2.3%	$3,753,568,000	10,039,500	+392,500	+4.1%	$373.88	Q4 2020
30 Sep 2020	put	64%	+19%	$3,230,684,000	9,647,000	+2,841,700	+42%	$334.89	Q3 2020
30 Jun 2020	put	57%	+57%	$2,098,482,000	6,805,300	+6,805,300	NEW	$308.36	Q2 2020
31 Mar 2020	put		-47%	$0	0	-9,206,500	-100%	$681.92	Q1 2020
31 Dec 2019	put	47%	+46%	$2,963,204,000	9,206,500	+9,160,700	+20002%	$321.86	Q4 2019
30 Sep 2019	put	0.44%	0%	$13,592,000	45,800	0		$296.77	Q3 2019
30 Jun 2019	put		0%	$2,637,000	9,000	0		$293.00 ^*	Q2 2019
31 Mar 2019	put		0%	$4,435,000	15,700	0		$282.48 ^*	Q1 2019
31 Dec 2018	put		0%	$3,724,000	14,900	0		$249.93 ^*	Q4 2018
30 Sep 2018	put		0%	$145,360,000	500,000	0		$290.72 ^*	Q3 2018
30 Jun 2018	put	5.5%	0%	$159,079,000	586,400	0		$271.28	Q2 2018
31 Mar 2018	put		0%	$263,176,000	1,000,100	0		$263.15 ^*	Q1 2018
31 Dec 2017	put	20%	-95%	$533,720,000	2,000,000	-7,000,000	-78%	$266.86	Q4 2017
30 Sep 2017	put	58%	0%	$2,261,070,000	9,000,000	0		$251.23	Q3 2017
30 Jun 2017	put		0%	$1,136,460,000	4,700,000	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.