Hudson Bay Capital Management LP

Holdings History for TESLA INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	put		0%	$33,985,000	50,000	0		$679.70 ^*	Q2 2021
31 Mar 2021	put	93%	+91%	$948,394,000	1,419,900	+1,399,900	+7000%	$667.93	Q1 2021
31 Dec 2020	put		0%	$1,633,626,000	1,647,739	0		$991.43 ^*	Q4 2020
31 Dec 2020	put	7.5%	0%	$14,113,000	20,000	0		$705.65	Q4 2020
30 Sep 2020	put		0%	$537,764,000	1,253,500	0		$429.01 ^*	Q3 2020
30 Jun 2020	put		-16%	$0	0	-62,500	-100%	$449.72	Q2 2020
31 Mar 2020	put	16%	+16%	$32,750,000	62,500	+62,500	NEW	$524.00	Q1 2020
31 Dec 2019	put		-21%	$0	0	-100,000	-100%	$449.72	Q4 2019
30 Sep 2019	put	21%	0%	$24,087,000	100,000	0		$240.87	Q3 2019
30 Jun 2019	put		0%	$21,229,000	95,000	0		$223.46 ^*	Q2 2019
31 Mar 2019	put	0.35%	+0.12%	$12,594,000	45,000	+15,000	+50%	$279.87	Q1 2019
31 Dec 2018	put	0.4%	0%	$9,984,000	30,000	0		$332.80	Q4 2018
30 Sep 2018	put		0%	$22,241,000	84,000	0		$264.77 ^*	Q3 2018
30 Jun 2018	put	0.54%	+0.17%	$18,176,000	53,000	+17,000	+47%	$342.94	Q2 2018
31 Mar 2018	put	0.55%	-0.11%	$9,581,000	36,000	-7,200	-17%	$266.14	Q1 2018
31 Dec 2017	put	0.78%	+0.23%	$13,450,000	43,200	+12,500	+41%	$311.34	Q4 2017
30 Sep 2017	put	0.69%	0%	$10,472,000	30,700	0		$341.11	Q3 2017
30 Jun 2017	put	0.51%	-0.13%	$11,101,000	30,700	-8,000	-21%	$361.60	Q2 2017
31 Mar 2017	put	0.25%	-0.08%	$10,770,000	38,700	-12,000	-24%	$278.29	Q1 2017
31 Dec 2016	put	0.42%	-0.44%	$10,834,000	50,700	-53,000	-51%	$213.69	Q4 2016
30 Sep 2016	put	0.87%	+0.62%	$21,158,000	103,700	+73,000	+238%	$204.03	Q3 2016
30 Jun 2016	put	0.45%	0%	$6,517,000	30,700	0		$212.28	Q2 2016
31 Mar 2016	put	0.92%	+0.92%	$7,054,000	30,700	+30,700	NEW	$229.77	Q1 2016

* 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.