Hudson Bay Capital Management LP

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 Sep 2021	put		-3.4%	$0	0	-22,000	-100%	$681.92	Q3 2021
30 Jun 2021	put	3.4%	-4.7%	$9,417,000	22,000	-30,000	-58%	$428.05	Q2 2021
31 Mar 2021	put	2%	-2.8%	$20,609,000	52,000	-73,200	-58%	$396.33	Q1 2021
31 Dec 2020	put	25%	-33%	$46,810,000	125,200	-164,800	-57%	$373.88	Q4 2020
30 Sep 2020	put	48%	+35%	$97,119,000	290,000	+214,000	+282%	$334.89	Q3 2020
30 Jun 2020	put	16%	-15%	$23,435,000	76,000	-70,000	-48%	$308.36	Q2 2020
31 Mar 2020	put	18%	+18%	$37,632,000	146,000	+146,000	NEW	$257.75	Q1 2020
31 Dec 2019	put		-1.3%	$0	0	-5,000	-100%	$681.92	Q4 2019
30 Sep 2019	put	1.3%	0%	$1,484,000	5,000	0		$296.80	Q3 2019
30 Jun 2019	put		0%	$2,930,000	10,000	0		$293.00 ^*	Q2 2019
31 Mar 2019	put		0%	$62,146,000	220,000	0		$282.48 ^*	Q1 2019
31 Dec 2018	put		0%	$266,165,000	1,065,000	0		$249.92 ^*	Q4 2018
30 Sep 2018	put		0%	$286,359,000	985,000	0		$290.72 ^*	Q3 2018
30 Jun 2018	put	10%	0%	$338,178,000	1,246,600	0		$271.28	Q2 2018
31 Mar 2018	put		0%	$317,069,000	1,204,900	0		$263.15 ^*	Q1 2018
31 Dec 2017	put	16%	-4.7%	$272,571,000	1,021,400	-303,600	-23%	$266.86	Q4 2017
30 Sep 2017	put	22%	0%	$332,880,000	1,325,000	0		$251.23	Q3 2017
30 Jun 2017	put		0%	$154,317,000	638,200	0		$241.80 ^*	Q2 2017
31 Mar 2017	put		0%	$228,668,000	970,000	0		$235.74 ^*	Q1 2017
31 Dec 2016	put	7.2%	0%	$188,056,000	841,300	0		$223.53	Q4 2016
30 Sep 2016	put		0%	$100,450,000	464,400	0		$216.30 ^*	Q3 2016
30 Jun 2016	put	30%	+19%	$426,163,000	2,033,900	+1,333,900	+191%	$209.53	Q2 2016
31 Mar 2016	put	19%	0%	$143,864,000	700,000	0		$205.52	Q1 2016
31 Dec 2015	put		0%	$25,810,000	126,600	0		$203.87 ^*	Q4 2015
30 Sep 2015	put	14%	+7.2%	$101,564,000	530,000	+280,000	+112%	$191.63	Q3 2015
30 Jun 2015	put	4%	-7.4%	$51,463,000	250,000	-465,000	-65%	$205.85	Q2 2015
31 Mar 2015	put	12%	+1.5%	$147,597,000	715,000	+90,000	+14%	$206.43	Q1 2015
31 Dec 2014	put	5.9%	-8.9%	$128,438,000	625,000	-935,000	-60%	$205.50	Q4 2014
30 Sep 2014	put	30%	+26%	$307,351,000	1,560,000	+1,369,000	+717%	$197.02	Q3 2014
30 Jun 2014	put	2.9%	-29%	$37,383,000	191,000	-1,899,000	-91%	$195.72	Q2 2014
31 Mar 2014	put	25%	+21%	$390,914,000	2,090,000	+1,790,000	+597%	$187.04	Q1 2014
31 Dec 2013	put	7.3%	0%	$55,401,000	300,000	0		$184.67	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.