Hudson Bay Capital Management LP

Holdings History for ISHARES TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	put		-1.5%	$0	0	-17,500	-100%	$246.16	Q3 2021
30 Jun 2021	put	1.5%	+1.5%	$4,014,000	17,500	+17,500	NEW	$229.37	Q2 2021
31 Mar 2021	put		-1%	$0	0	-10,000	-100%	$246.16	Q1 2021
31 Dec 2020	put	1%	0%	$1,961,000	10,000	0		$196.10	Q4 2020
30 Sep 2020	put		0%	$96,419,000	634,000	0		$152.08 ^*	Q3 2020
30 Jun 2019	put		-0.21%	$0	0	-50,000	-100%	$246.16	Q2 2019
31 Mar 2019	put	0.21%	+0.21%	$7,655,000	50,000	+50,000	NEW	$153.10	Q1 2019
30 Sep 2018	put		0%	$155,066,000	920,000	0		$168.55 ^*	Q3 2018
30 Jun 2018	put	0.61%	0%	$20,471,000	125,000	0		$163.77	Q2 2018
31 Mar 2018	put		0%	$3,037,000	20,000	0		$151.85 ^*	Q1 2018
31 Dec 2017	put		0%	$28,403,000	186,300	0		$152.46 ^*	Q4 2017
30 Jun 2017	put		0%	$97,883,000	694,600	0		$140.92 ^*	Q2 2017
31 Mar 2017	put		0%	$39,855,000	289,900	0		$137.48 ^*	Q1 2017
31 Dec 2016	put	0.28%	+0.17%	$7,161,000	53,100	+33,100	+166%	$134.86	Q4 2016
30 Sep 2016	put	0.1%	+0.1%	$2,484,000	20,000	+20,000	NEW	$124.20	Q3 2016
31 Dec 2015	put		-4%	$0	0	-275,000	-100%	$246.16	Q4 2015
30 Sep 2015	put	4%	-21%	$30,030,000	275,000	-1,425,000	-84%	$109.20	Q3 2015
30 Jun 2015	put	15%	0%	$188,588,000	1,700,000	0		$110.93	Q2 2015
31 Mar 2015	put		0%	$34,196,000	275,000	0		$124.35 ^*	Q1 2015
31 Dec 2014	put	3.2%	0%	$70,007,000	585,000	0		$119.67	Q4 2014
30 Sep 2014	put		0%	$66,704,000	610,000	0		$109.35 ^*	Q3 2014
30 Jun 2014	put	3.9%	+0.64%	$49,900,000	420,000	+70,000	+20%	$118.81	Q2 2014
31 Mar 2014	put	2.5%	+2.5%	$39,764,000	350,000	+350,000	NEW	$113.61	Q1 2014

* 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.