SCOGGIN MANAGEMENT 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
31 Dec 2025	put	13%	-13%	$51,144,000	75,000	-75,000	-50%	$681.92	Q4 2025
30 Sep 2025	put	26%	+13%	$99,927,000	150,000	+75,000	+100%	$666.18	Q3 2025
30 Jun 2025			-3.5%	$0	0	-12,500	-100%	$681.27	Q2 2025
30 Jun 2025	call		-8.9%	$0	0	-25,000	-100%	$681.27	Q2 2025
30 Jun 2025	put	18%	+2.9%	$46,338,750	75,000	+12,500	+20%	$617.85	Q2 2025
31 Mar 2025		3.5%	+3.5%	$6,992,375	12,500	+12,500	NEW	$559.39	Q1 2025
31 Mar 2025	call	8.9%	+8.9%	$13,984,750	25,000	+25,000	NEW	$559.39	Q1 2025
31 Mar 2025	put	22%	-31%	$34,961,875	62,500	-87,500		$559.39	Q1 2025
31 Dec 2024			-4%	$0	0	-12,500	-100%	$681.27	Q4 2024
31 Dec 2024	put	29%	-0.39%	$87,912,000	150,000	-2,000	-1.3%	$586.08	Q4 2024
30 Sep 2024		4%	0%	$7,172,000	12,500	0		$573.76	Q3 2024
30 Sep 2024	put	37%	+18%	$87,211,520	152,000	+77,000	+103%	$573.76	Q3 2024
30 Jun 2024		4.5%	+5.1%	$6,802,750	12,500	+12,500	NEW	$544.22	Q2 2024
30 Jun 2024	put	27%	-8.6%	$40,816,500	75,000	-25,000	-25%	$544.22	Q2 2024
31 Mar 2024			-6.4%	$0	0	-12,500	-100%	$681.27	Q1 2024
31 Mar 2024	call		-5.2%	$0	0	-25,000	-100%	$681.27	Q1 2024
31 Mar 2024	put	33%	-8.3%	$52,307,000	100,000	-25,000	-20%	$523.07	Q1 2024
31 Dec 2023		6.4%	+6.4%	$5,941,375	12,500	+12,500	NEW	$475.31	Q4 2023
31 Dec 2023	call	5.2%	0%	$11,882,750	25,000	0		$475.31	Q4 2023
31 Dec 2023	put	26%	+13%	$59,413,750	125,000	+62,500	+100%	$475.31	Q4 2023
30 Sep 2023	call	6.3%	0%	$10,687,000	25,000	0		$427.48	Q3 2023
30 Sep 2023	put	16%	+8.5%	$26,717,500	62,500	+33,500	+116%	$427.48	Q3 2023
30 Jun 2023			-3.9%	$0	0	-6,000	-100%	$681.27	Q2 2023
30 Jun 2023	call	11%	0%	$11,082,000	25,000	0		$443.28	Q2 2023
30 Jun 2023	put	13%	-21%	$12,855,120	29,000	-46,000	-61%	$443.28	Q2 2023
31 Mar 2023		3.9%	+2.3%	$2,456,340	6,000	+3,500	+140%	$409.39	Q1 2023
31 Mar 2023	call	10%	+10%	$10,234,750	25,000	+25,000	NEW	$409.39	Q1 2023
31 Mar 2023	put	30%	+30%	$30,704,250	75,000	+75,000	NEW	$409.39	Q1 2023
31 Dec 2022		1.2%	+1.2%	$956,075	2,500	+2,500	NEW	$382.43	Q4 2022
30 Sep 2022			-15%	$0	0	-25,000	-100%	$681.27	Q3 2022
30 Sep 2022	call		-13%	$0	0	-50,000	-100%	$681.27	Q3 2022
30 Sep 2022	put		-32%	$0	0	-125,000	-100%	$681.27	Q3 2022
30 Jun 2022		15%	+15%	$9,431,000	25,000	+25,000	NEW	$377.24	Q2 2022
30 Jun 2022	call	13%	-19%	$18,863,000	50,000	-75,000	-60%	$377.26	Q2 2022
30 Jun 2022	put	32%	-6.4%	$47,156,000	125,000	-25,000	-17%	$377.25	Q2 2022
31 Mar 2022	call	21%	+21%	$56,455,000	125,000	+125,000	NEW	$451.64	Q1 2022
31 Mar 2022	put	25%	+8.5%	$67,746,000	150,000	+50,000	+50%	$451.64	Q1 2022
31 Dec 2021	put	22%	-11%	$47,496,000	100,000	-50,000	-33%	$474.96	Q4 2021
30 Sep 2021	put	23%	+7.7%	$64,371,000	150,000	+50,000	+50%	$429.14	Q3 2021
30 Jun 2021	put	18%	-9%	$42,806,000	100,000	-50,000	-33%	$428.06	Q2 2021
31 Mar 2021			-7.1%	$0	0	-25,000	-100%	$681.27	Q1 2021
31 Mar 2021	call		-30%	$0	0	-250,000	-100%	$681.27	Q1 2021
31 Mar 2021	put	34%	-45%	$59,450,000	150,000	-200,000	-57%	$396.33	Q1 2021
31 Dec 2020		7.1%	+7.1%	$9,347,000	25,000	+25,000	NEW	$373.88	Q4 2020
31 Dec 2020	call	30%	+18%	$93,470,000	250,000	+150,000	+150%	$373.88	Q4 2020
31 Dec 2020	put	42%	+30%	$130,858,000	350,000	+250,000	+250%	$373.88	Q4 2020
30 Sep 2020			-6.8%	$0	0	-25,000	-100%	$681.27	Q3 2020
30 Sep 2020	call	24%	+24%	$33,489,000	100,000	+100,000	NEW	$334.89	Q3 2020
30 Sep 2020	put	24%	-96%	$33,489,000	100,000	-400,000	-80%	$334.89	Q3 2020
30 Jun 2020		6.8%	+6.8%	$7,709,000	25,000	+25,000	NEW	$308.36	Q2 2020
30 Jun 2020	call		-47%	$0	0	-150,000	-100%	$681.27	Q2 2020
30 Jun 2020	put	60%	+54%	$154,180,000	500,000	+450,000	+900%	$308.36	Q2 2020
31 Mar 2020	call	47%	+47%	$38,663,000	150,000	+150,000	NEW	$257.75	Q1 2020
31 Mar 2020	put	16%	-24%	$12,888,000	50,000	-75,000	-60%	$257.76	Q1 2020
31 Dec 2019	call		-4.2%	$0	0	-25,000	-100%	$681.27	Q4 2019
31 Dec 2019	put	55%	-5.5%	$40,233,000	125,000	-12,500	-9.1%	$321.86	Q4 2019
30 Sep 2019	call	4.2%	+4.2%	$7,419,000	25,000	+25,000	NEW	$296.76	Q3 2019
30 Sep 2019	put	23%	+21%	$40,806,000	137,500	+122,500	+817%	$296.77	Q3 2019
30 Jun 2019	put	2.8%	-47%	$4,395,000	15,000	-250,000	-94%	$293.00	Q2 2019
31 Mar 2019	put	29%	+29%	$74,857,000	265,000	+265,000	NEW	$282.48	Q1 2019
31 Dec 2018			-18%	$0	0	-250,000	-100%	$681.27	Q4 2018
31 Dec 2018	put		-45%	$0	0	-650,000	-100%	$681.27	Q4 2018
30 Sep 2018		18%	+11%	$72,680,000	250,000	+150,000	+150%	$290.72	Q3 2018
30 Sep 2018	put	45%	+19%	$188,968,000	650,000	+275,000	+73%	$290.72	Q3 2018
30 Jun 2018		5.9%	+5.2%	$27,128,000	100,000	+87,500	+700%	$271.28	Q2 2018
30 Jun 2018	put	35%	+12%	$101,730,000	375,000	+125,000	+50%	$271.28	Q2 2018
31 Mar 2018		0.76%	-5.3%	$3,289,000	12,500	-87,500	-88%	$263.12	Q1 2018
31 Mar 2018	put	25%	-10%	$65,788,000	250,000	-100,000	-29%	$263.15	Q1 2018
31 Dec 2017		5.1%	+5.1%	$26,686,000	100,000	+100,000	NEW	$266.86	Q4 2017
31 Dec 2017	put	37%	+6.1%	$93,401,000	350,000	+57,500	+20%	$266.86	Q4 2017
30 Sep 2017	call		-37%	$0	0	-750,000	-100%	$681.27	Q3 2017
30 Sep 2017	put	21%	+17%	$73,485,000	292,500	+232,500	+388%	$251.23	Q3 2017
30 Jun 2017	call	37%	+37%	$181,350,000	750,000	+750,000	NEW	$241.80	Q2 2017
30 Jun 2017	put	3%	+3%	$14,508,000	60,000	+60,000	NEW	$241.80	Q2 2017
31 Mar 2017			-0.12%	$0	0	-1,800	-100%	$681.27	Q1 2017
31 Mar 2017	call		-14%	$0	0	-250,000	-100%	$681.27	Q1 2017
31 Mar 2017	put		-16%	$0	0	-287,000	-100%	$681.27	Q1 2017
31 Dec 2016		0.12%	+0.12%	$402,000	1,800	+1,800	NEW	$223.33	Q4 2016
31 Dec 2016	call	14%	+14%	$55,883,000	250,000	+250,000	NEW	$223.53	Q4 2016
31 Dec 2016	put	16%	+6.2%	$64,153,000	287,000	+111,000	+63%	$223.53	Q4 2016
30 Sep 2016			-7.3%	$0	0	-108,693	-100%	$681.27	Q3 2016
30 Sep 2016	call		-3.5%	$0	0	-98,000	-100%	$681.27	Q3 2016
30 Sep 2016	put	14%	-45%	$38,069,000	176,000	-579,000	-77%	$216.30	Q3 2016
30 Jun 2016		7.3%	+7.3%	$22,768,000	108,693	+108,693	NEW	$209.47	Q2 2016
30 Jun 2016	call	3.5%	-4.4%	$20,529,000	98,000	-121,000	-55%	$209.48	Q2 2016
30 Jun 2016	put	27%	-0.87%	$158,154,000	755,000	-24,000	-3.1%	$209.48	Q2 2016
31 Mar 2016			-0.2%	$0	0	-3,801	-100%	$681.27	Q1 2016
31 Mar 2016	call	7.8%	+7.8%	$45,009,000	219,000	+219,000	NEW	$205.52	Q1 2016
31 Mar 2016	put	28%	+26%	$160,100,000	779,000	+729,000	+1458%	$205.52	Q1 2016
31 Dec 2015		0.2%	-4.5%	$775,000	3,801	-88,199	-96%	$203.89	Q4 2015
31 Dec 2015	put	3.7%	+3.7%	$10,194,000	50,000	+50,000	NEW	$203.88	Q4 2015
30 Sep 2015		6.2%	-1.8%	$17,630,000	92,000	-27,000	-23%	$191.63	Q3 2015
30 Sep 2015	call		-11%	$0	0	-336,000	-100%	$681.27	Q3 2015
30 Sep 2015	put		-23%	$0	0	-711,500	-100%	$681.27	Q3 2015
30 Jun 2015		5%	+4.9%	$24,496,000	119,000	+117,000	+5850%	$205.85	Q2 2015
30 Jun 2015	call	11%	+11%	$69,166,000	336,000	+336,000	NEW	$205.85	Q2 2015
30 Jun 2015	put	23%	+18%	$146,462,000	711,500	+581,500	+447%	$205.85	Q2 2015
31 Mar 2015		0.07%	+0.07%	$413,000	2,000	+2,000	NEW	$206.50	Q1 2015
31 Mar 2015	put	4.5%	-27%	$26,836,000	130,000	-780,000	-86%	$206.43	Q1 2015
31 Dec 2014			-3%	$0	0	-90,000	-100%	$681.27	Q4 2014
31 Dec 2014	put	27%	-41%	$187,041,000	910,000	-1,417,500	-61%	$205.54	Q4 2014
30 Sep 2014		3%	+3%	$17,732,000	90,000	+90,000	NEW	$197.02	Q3 2014
30 Sep 2014	put	35%	+2.3%	$458,564,000	2,327,500	+152,500	+7%	$197.02	Q3 2014
30 Jun 2014	put	42%	+29%	$425,691,000	2,175,000	+1,513,000	+229%	$195.72	Q2 2014
31 Mar 2014	call		-15%	$0	0	-586,200	-100%	$681.27	Q1 2014
31 Mar 2014	put	25%	+1.3%	$123,801,000	662,000	+36,000	+5.8%	$187.01	Q1 2014
31 Dec 2013	call	15%	0%	$108,265,000	586,200	0		$184.69	Q4 2013
31 Dec 2013	put	16%	0%	$115,616,000	626,000	0		$184.69	Q4 2013

* 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.