Hudson Bay Capital Management LP

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 Sep 2020	call		0%	$3,349,000	10,000	0		$334.90 ^*	Q3 2020
31 Mar 2019	call		0%	$42,372,000	150,000	0		$282.48 ^*	Q1 2019
31 Dec 2018	call	2.8%	0%	$68,728,000	275,000	0		$249.92	Q4 2018
30 Sep 2018	call		0%	$43,608,000	150,000	0		$290.72 ^*	Q3 2018
30 Jun 2018	call		0%	$20,346,000	75,000	0		$271.28 ^*	Q2 2018
31 Mar 2018	call		0%	$32,999,000	125,400	0		$263.15 ^*	Q1 2018
30 Jun 2017	call		0%	$24,180,000	100,000	0		$241.80 ^*	Q2 2017
31 Mar 2017	call		0%	$82,509,000	350,000	0		$235.74 ^*	Q1 2017
31 Dec 2016	call		0%	$55,122,000	246,600	0		$223.53 ^*	Q4 2016
30 Jun 2016	call		0%	$90,999,000	434,300	0		$209.53 ^*	Q2 2016
31 Mar 2016	call		-1%	$0	0	-21,600	-100%	$681.92	Q1 2016
31 Dec 2015	call	1%	+1%	$4,404,000	21,600	+21,600	NEW	$203.89	Q4 2015
30 Jun 2015	call		-4.3%	$0	0	-265,000	-100%	$681.92	Q2 2015
31 Mar 2015	call	4.3%	+4.3%	$54,704,000	265,000	+265,000	NEW	$206.43	Q1 2015
31 Mar 2014	call		-1.9%	$0	0	-80,000	-100%	$681.92	Q1 2014
31 Dec 2013	call	1.9%	0%	$14,774,000	80,000	0		$184.68	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.