Hudson Bay Capital Management LP SPDR SER 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	-200,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-37,000 Reduced 15.61%	200,000 $22.3 Million
Q2 2020 Aug 12, 2020	BUY	N/A	237,000 New	237,000 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-675,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	675,000 New	675,000 $31.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-75,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-66,300 Reduced 46.92%	75,000 $3.23 Million
Q1 2018 May 14, 2018	BUY	N/A	141,300 New	141,300 $4.98 Million

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