Hudson Bay Capital Management LP INVESCO QQQ TR Put Options Transaction History

Hudson Bay Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 12, 2021	SELL	N/A	-280,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	170,200 Added 154.73%	280,200 $77.9 Million
Q2 2020 Aug 12, 2020	BUY	N/A	110,000 New	110,000 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-775,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-725,000 Reduced 48.33%	775,000 $139 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-500,200 Reduced 25.01%	1,500,000 $231 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,595,200 Added 393.88%	2,000,200 $372 Million
Q2 2018 Aug 13, 2018	BUY	N/A	405,000 New	405,000 $69.5 Million

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