STEADFAST CAPITAL MANAGEMENT LP

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

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	put		-50%	$0	0	-511,000	-100%	$689.30	Q3 2024
30 Jun 2024	put	50%	+789%	$278,096,420	511,000	+511,000	NEW	$544.22	Q2 2024
30 Sep 2022	put		-28%	$0	0	-107,500	-100%	$689.30	Q3 2022
30 Jun 2022	put	28%	-513%	$40,554,000	107,500	-1,992,500	-95%	$377.25	Q2 2022
31 Mar 2022	put	88%	+88%	$948,444,000	2,100,000	+2,100,000	NEW	$451.64	Q1 2022
31 Dec 2021	put		-93%	$0	0	-5,180,000	-100%	$689.30	Q4 2021
30 Sep 2021	put	93%	+53%	$2,222,945,000	5,180,000	+2,930,000	+130%	$429.14	Q3 2021
30 Jun 2021	call		-33%	$0	0	-1,000,000	-100%	$689.30	Q2 2021
30 Jun 2021	put	57%	+57%	$963,135,000	2,250,000	+2,250,000	NEW	$428.06	Q2 2021
31 Mar 2021	call	33%	+33%	$396,330,000	1,000,000	+1,000,000	NEW	$396.33	Q1 2021
31 Mar 2020	put		-26%	$0	0	-500,000	-100%	$689.30	Q1 2020
31 Dec 2019	put	26%	+26%	$160,930,000	500,000	+500,000	NEW	$321.86	Q4 2019
30 Sep 2019	call		-36%	$0	0	-500,000	-100%	$689.30	Q3 2019
30 Jun 2019	call	36%	+36%	$146,500,000	500,000	+500,000	NEW	$293.00	Q2 2019
30 Jun 2019	put		-62%	$0	0	-500,000	-100%	$689.30	Q2 2019
31 Mar 2019	call		-62%	$0	0	-1,500,000	-100%	$689.30	Q1 2019
31 Mar 2019	put	62%	+62%	$141,240,000	500,000	+500,000	NEW	$282.48	Q1 2019
31 Dec 2018	call	62%	+42%	$374,880,000	1,500,000	+1,000,000	+200%	$249.92	Q4 2018
31 Dec 2018	put		-23%	$0	0	-400,000	-100%	$689.30	Q4 2018
30 Sep 2018	call	28%	-56%	$145,360,000	500,000	-1,000,000	-67%	$290.72	Q3 2018
30 Sep 2018	put	23%	-17%	$116,288,000	400,000	-300,000	-43%	$290.72	Q3 2018
30 Jun 2018	call	44%	+30%	$406,920,000	1,500,000	+1,000,000	+200%	$271.28	Q2 2018
30 Jun 2018	put	21%	+12%	$189,896,000	700,000	+400,000	+133%	$271.28	Q2 2018
31 Mar 2018	call	40%	-79%	$131,575,000	500,000	-1,000,000	-67%	$263.15	Q1 2018
31 Mar 2018	put	24%	-16%	$78,945,000	300,000	-200,000	-40%	$263.15	Q1 2018
31 Dec 2017	call	55%	+1.8%	$400,290,000	1,500,000	+50,000	+3.4%	$266.86	Q4 2017
31 Dec 2017	put	18%	-24%	$133,430,000	500,000	-650,000	-57%	$266.86	Q4 2017
30 Sep 2017	call	42%	+42%	$364,284,000	1,450,000	+1,450,000	NEW	$251.23	Q3 2017
30 Sep 2017	put	33%	+33%	$288,915,000	1,150,000	+1,150,000	NEW	$251.23	Q3 2017
30 Jun 2016	put		-10%	$0	0	-288,300	-100%	$689.30	Q2 2016
31 Mar 2016	put	10%	+10%	$59,251,000	288,300	+288,300	NEW	$205.52	Q1 2016
30 Sep 2015	call		-35%	$0	0	-959,400	-100%	$689.30	Q3 2015
30 Jun 2015	call	35%	+35%	$197,492,000	959,400	+959,400	NEW	$205.85	Q2 2015
31 Mar 2015	call		-65%	$0	0	-2,872,000	-100%	$689.30	Q1 2015
31 Mar 2015	put		-17%	$0	0	-765,800	-100%	$689.30	Q1 2015
31 Dec 2014	call	65%	+65%	$590,311,000	2,872,000	+2,872,000	NEW	$205.54	Q4 2014
31 Dec 2014	put	17%	+17%	$157,403,000	765,800	+765,800	NEW	$205.54	Q4 2014
30 Sep 2014	call		-8%	$0	0	-382,000	-100%	$689.30	Q3 2014
30 Sep 2014	put		-75%	$0	0	-3,581,200	-100%	$689.30	Q3 2014
30 Jun 2014	call	8%	0%	$74,765,000	382,000	0		$195.72	Q2 2014
30 Jun 2014	put	75%	+75%	$700,912,000	3,581,200	+3,581,200	NEW	$195.72	Q2 2014
31 Mar 2014	call	100%	+100%	$71,438,000	382,000	+382,000	NEW	$187.01	Q1 2014
31 Mar 2014	put		-54%	$0	0	-95,400	-100%	$689.30	Q1 2014
31 Dec 2013	put	54%	0%	$17,619,000	95,400	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.