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Hudson Bay Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | -227,500 | 177,312,000,000 | -79,580,225,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 627,500 | 572,500 | 256,892,225,000 | 235,858,575,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | -70,000 | 21,033,650,000 | 20,989,002,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | 40,000 | 44,648,000 | 12,581,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 85,000 | -35,000 | 32,067,000 | -22,129,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 120,000 | -152,500 | 54,196,000 | -75,231,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 272,500 | 252,500 | 129,427,000 | 120,844,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 8,583,000 | 8,583,000 | $429.15 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -703,300 | 0 | -4,188,000 | |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 703,300 | -661,000 | 4,188,000 | 4,157,000 | $5.95 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,364,300 | 984,300 | 31,000 | -1,867,000 | $0.02 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 380,000 | 380,000 | 1,898,000 | 1,898,000 | $4.99 |
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