HBK INVESTMENTS L P

Holdings History for SELECT SECTOR SPDR TR - INDL (XLI)

Symbol: XLI
Investment type: Equity / INDL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	put		-0.2%	$0	0	-280,000	-100%	$176.70	Q3 2023
30 Jun 2023	put	0.2%	-0.57%	$30,049,600	280,000	-815,200	-74%	$107.32	Q2 2023
31 Mar 2023	put	0.86%	+0.86%	$110,812,336	1,095,200	+1,095,200	NEW	$101.18	Q1 2023
30 Jun 2015	call		-0.21%	$0	0	-200,000	-100%	$176.70	Q2 2015
31 Mar 2015	call	0.21%	+0.21%	$11,154,000	200,000	+200,000	NEW	$55.77	Q1 2015
31 Mar 2015	put		-0.53%	$0	0	-300,000	-100%	$176.70	Q1 2015
31 Dec 2014	call		-0.92%	$0	0	-500,000	-100%	$176.70	Q4 2014
31 Dec 2014	put	0.53%	0%	$16,974,000	300,000	0		$56.58	Q4 2014
30 Sep 2014			-0.1%	$0	0	-57,300	-100%	$176.70	Q3 2014
30 Sep 2014	call	0.92%	-0.18%	$26,575,000	500,000	-100,000	-17%	$53.15	Q3 2014
30 Sep 2014	put	0.55%	+0.22%	$15,945,000	300,000	+120,000	+67%	$53.15	Q3 2014
30 Jun 2014		0.09%	+0.11%	$3,098,000	57,300	+57,300	NEW	$54.07	Q2 2014
30 Jun 2014	call	2%	0%	$32,436,000	600,000	0		$54.06	Q2 2014
30 Jun 2014	put	0.59%	0%	$9,731,000	180,000	0		$54.06	Q2 2014
31 Mar 2014	call	1.8%	0%	$31,398,000	600,000	0		$52.33	Q1 2014
31 Mar 2014	put	0.53%	-3.9%	$9,419,000	180,000	-1,320,000	-88%	$52.33	Q1 2014
31 Dec 2013	call	2%	0%	$31,356,000	600,000	0		$52.26	Q4 2013
31 Dec 2013	put	5%	0%	$78,390,000	1,500,000	0		$52.26	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.