HBK INVESTMENTS L P

Holdings History for TESLA INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	put		-0.35%	$0	0	-61,000	-100%	$449.72	Q2 2022
31 Mar 2022	put	0.35%	0%	$65,734,000	61,000	0		$1077.61	Q1 2022
31 Dec 2021	put		0%	$466,040,000	441,000	0		$1056.78 ^*	Q4 2021
30 Sep 2021	put		0%	$354,782,000	457,500	0		$775.48 ^*	Q3 2021
30 Jun 2021	put		0%	$487,413,000	717,100	0		$679.70 ^*	Q2 2021
31 Mar 2021	put	5%	+0.84%	$520,518,000	779,300	+131,100	+20%	$667.93	Q1 2021
31 Dec 2020	put	7.1%	0%	$457,415,000	648,200	0		$705.67	Q4 2020
30 Sep 2020	put		0%	$273,708,000	638,000	0		$429.01 ^*	Q3 2020
30 Jun 2020	put		0%	$144,911,000	134,200	0		$1079.81 ^*	Q2 2020
31 Mar 2020	put		-7.9%	$0	0	-1,210,700	-100%	$449.72	Q1 2020
31 Dec 2019	put	7.9%	-6.4%	$506,472,000	1,210,700	-980,600	-45%	$418.33	Q4 2019
30 Sep 2019	put	17%	0%	$527,818,000	2,191,300	0		$240.87	Q3 2019
30 Jun 2019	put		0%	$492,260,000	2,202,900	0		$223.46 ^*	Q2 2019
31 Mar 2019	put	13%	+7.2%	$209,279,000	747,800	+423,100	+130%	$279.86	Q1 2019
31 Dec 2018	put	9.2%	0%	$108,060,000	324,700	0		$332.80	Q4 2018
30 Sep 2018	put		0%	$154,732,000	584,400	0		$264.77 ^*	Q3 2018
30 Jun 2018	put	8.8%	-1.2%	$256,664,000	748,400	-90,500	-11%	$342.95	Q2 2018
31 Mar 2018	put	9%	+4.3%	$223,256,000	838,900	+162,100	+24%	$266.13	Q1 2018
31 Dec 2017	put	7.8%	+0.27%	$210,722,000	676,800	+16,700	+2.5%	$311.35	Q4 2017
30 Sep 2017	put	5.8%	-3.7%	$225,160,000	660,100	-414,500	-39%	$341.10	Q3 2017
30 Jun 2017	put	24%	+24%	$388,586,000	1,074,600	+1,074,600	NEW	$361.61	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.