Hudson Bay Capital Management LP SELECT SECTOR SPDR TR Put Options Transaction History

Hudson Bay Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 12, 2021	SELL	N/A	-300,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	300,500 New	300,500 $7.23 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-350,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	50,000 Added 16.67%	350,000 $9.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	300,000 New	300,000 $8.28 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	200,000 New	200,000 $5.52 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-200,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	200,000 New	200,000 $5.51 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-250,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	250,000	250,000 $6.47 Million

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