ARDSLEY ADVISORY PARTNERS LP

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	call		-21%	$0	0	-50,000	-100%	$681.27	Q3 2025
30 Jun 2025			-0.52%	$0	0	-4,000	-100%	$681.27	Q2 2025
30 Jun 2025	call	21%	+21%	$30,892,500	50,000	+50,000	NEW	$617.85	Q2 2025
31 Mar 2025		0.52%	+0.52%	$2,232,000	4,000	+4,000	NEW	$558.00	Q1 2025
30 Sep 2024	put		-42%	$0	0	-100,000	-100%	$681.27	Q3 2024
30 Jun 2024			-7.5%	$0	0	-100,000	-100%	$681.27	Q2 2024
30 Jun 2024	put	42%		$54,422,000	100,000	+100,000	NEW	$544.22	Q2 2024
31 Mar 2024		7.5%	+7.5%	$52,307,000	100,000	+100,000	NEW	$523.07	Q1 2024
31 Mar 2024	put		-46%	$0	0	-175,000	-100%	$681.27	Q1 2024
31 Dec 2023	put	46%	+46%	$83,179,250	175,000	+175,000	NEW	$475.31	Q4 2023
30 Sep 2023	put		-60%	$0	0	-200,000	-100%	$681.27	Q3 2023
30 Jun 2023	put	60%	+60%	$88,656,000	200,000	+200,000	NEW	$443.28	Q2 2023
31 Dec 2022	call		-13%	$0	0	-25,000	-100%	$681.27	Q4 2022
30 Sep 2022	call	13%	-40%	$8,930,000	25,000	-75,000	-75%	$357.20	Q3 2022
30 Jun 2022	call	18%	+18%	$37,726,000	100,000	+100,000	NEW	$377.26	Q2 2022
30 Jun 2022	put		-2%	$0	0	-5,000	-100%	$681.27	Q2 2022
31 Mar 2022	put	2%	0%	$2,258,000	5,000	0		$451.60	Q1 2022
31 Dec 2021	put	2.3%	+2.3%	$2,375,000	5,000	+5,000	NEW	$475.00	Q4 2021
30 Sep 2021	put		-18%	$0	0	-105,000	-100%	$681.27	Q3 2021
30 Jun 2021	put	18%	-13%	$44,946,000	105,000	-75,000	-42%	$428.06	Q2 2021
31 Mar 2021	put	28%	+27%	$71,340,000	180,000	+172,000	+2150%	$396.33	Q1 2021
31 Dec 2020	put	3%	-1.5%	$2,991,000	8,000	-4,000	-33%	$373.88	Q4 2020
30 Sep 2020	put	3.7%	+3.7%	$4,019,000	12,000	+12,000	NEW	$334.92	Q3 2020
30 Jun 2020	put		-11%	$0	0	-10,500	-100%	$681.27	Q2 2020
31 Mar 2020	put	11%	-117%	$2,706,000	10,500	-114,500	-92%	$257.71	Q1 2020
31 Dec 2019	put	29%	+28%	$40,233,000	125,000	+121,000	+3025%	$321.86	Q4 2019
30 Sep 2019	put	2.4%	-3.6%	$1,187,000	4,000	-6,000	-60%	$296.75	Q3 2019
30 Jun 2019	put	2.3%	+2.3%	$2,930,000	10,000	+10,000	NEW	$293.00	Q2 2019
31 Dec 2018	put		-9.1%	$0	0	-60,000	-100%	$681.27	Q4 2018
30 Sep 2018	put	9.1%	+9.1%	$17,443,000	60,000	+60,000	NEW	$290.72	Q3 2018
30 Jun 2018			-0.77%	$0	0	-18,000	-100%	$681.27	Q2 2018
31 Mar 2018		0.77%	+0.77%	$4,742,000	18,000	+18,000	NEW	$263.44	Q1 2018
31 Dec 2017	put		-28%	$0	0	-200,000	-100%	$681.27	Q4 2017
30 Sep 2017	put	28%	+28%	$50,246,000	200,000	+200,000	NEW	$251.23	Q3 2017
30 Jun 2017	put		-4.3%	$0	0	-25,000	-100%	$681.27	Q2 2017
31 Mar 2017	put	4.3%	-38%	$5,894,000	25,000	-225,000	-90%	$235.76	Q1 2017
31 Dec 2016	put	45%	+43%	$55,883,000	250,000	+240,000	+2400%	$223.53	Q4 2016
30 Sep 2016	put	2.6%	-10%	$2,163,000	10,000	-40,000	-80%	$216.30	Q3 2016
30 Jun 2016	call		-64%	$0	0	-525,000	-100%	$681.27	Q2 2016
30 Jun 2016	put	13%	+13%	$10,474,000	50,000	+50,000	NEW	$209.48	Q2 2016
31 Mar 2016	call	64%	+64%	$107,898,000	525,000	+525,000	NEW	$205.52	Q1 2016
31 Dec 2015	put		-15%	$0	0	-30,000	-100%	$681.27	Q4 2015
30 Sep 2015			-9.9%	$0	0	-380,000	-100%	$681.27	Q3 2015
30 Sep 2015	put	15%	+15%	$5,749,000	30,000	+30,000	NEW	$191.63	Q3 2015
30 Jun 2015		9.9%	+9.6%	$78,224,000	380,000	+370,000	+3700%	$205.85	Q2 2015
30 Jun 2015	call		-12%	$0	0	-80,000	-100%	$681.27	Q2 2015
30 Jun 2015	put		-7.5%	$0	0	-50,000	-100%	$681.27	Q2 2015
31 Mar 2015		0.35%	+0.35%	$2,064,000	10,000	+10,000	NEW	$206.40	Q1 2015
31 Mar 2015	call	12%	+12%	$16,515,000	80,000	+80,000	NEW	$206.44	Q1 2015
31 Mar 2015	put	7.5%	+7.5%	$10,322,000	50,000	+50,000	NEW	$206.44	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.