HBK Investments’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-291,400	Closed	-$52.3M	–	605
2022 Q1	$52.3M	Sell	291,400 -298,900	-51%	-$61.4M	0.22%	32
2021 Q4	$131M	Buy	590,300 +93,200	+19%	+$19.8M	0.49%	13
2021 Q3	$90.2M	Buy	497,100 +351,900	+242%	+$71.5M	0.35%	21
2021 Q2	$33.3M	Buy	145,200 +45,200	+45%	+$8.59M	0.12%	62
2021 Q1	$13M	Sell	100,000 -165,100	-62%	-$29.1M	0.06%	82
2020 Q4	$52M	Sell	265,100 -499,200	-65%	-$81.5M	0.34%	35
2020 Q3	$97.4M	Buy	764,300 +391,200	+105%	+$60.2M	0.73%	21
2020 Q2	$44.9M	Buy	+373,100	New	+$50.2M	0.59%	21
2019 Q3	–	Sell	-20,000	Closed	-$3.11M	–	716
2019 Q2	$3.11M	Buy	+20,000	New	+$2.56M	0.03%	305
2019 Q1	–	Sell	-50,000	Closed	-$6.7M	–	1274
2018 Q4	$6.7M	Buy	50,000 +33,100	+196%	+$3.98M	0.07%	222
2018 Q3	$724K	Sell	16,900 -745,000	-98%	-$94.2M	0.01%	829
2018 Q2	$36.7M	Buy	+761,900	New	+$90.8M	0.24%	43
2018 Q1	–	Sell	-656,500	Closed	-$61.9M	–	1088
2017 Q4	$61.9M	Buy	656,500 +306,500	+88%	+$35.4M	0.48%	22
2017 Q3	$28M	Sell	350,000 -250,000	-42%	-$27.3M	0.18%	52
2017 Q2	$63.2M	Buy	+600,000	New	+$63.8M	0.4%	25