ALKEON CAPITAL MANAGEMENT LLC

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		0.39%	+0.39%	$89,672,480	131,500	+131,500	NEW	$681.92	Q4 2025
31 Dec 2025	put	38%	-2.9%	$15,138,623,620	22,200,000	-1,700,000	-7.1%	$681.92	Q4 2025
30 Sep 2025	put	35%	0%	$15,921,701,826	23,900,000	0		$666.18	Q3 2025
30 Jun 2025	put	37%	+11%	$14,766,614,417	23,900,000	+6,700,000	+39%	$617.85	Q2 2025
31 Mar 2025	put	31%	0%	$9,621,508,251	17,200,000	0		$559.39	Q1 2025
31 Dec 2024	put	32%	0%	$10,080,576,295	17,200,000	0		$586.08	Q4 2024
30 Sep 2024	put	25%	0%	$9,868,672,168	17,200,000	0		$573.76	Q3 2024
30 Jun 2024	put	23%	+0.27%	$9,360,583,496	17,200,000	+200,000	+1.2%	$544.22	Q2 2024
31 Mar 2024	put	22%	+6.5%	$8,892,190,125	17,000,000	+5,000,000	+42%	$523.07	Q1 2024
31 Dec 2023	put	19%	+9.7%	$5,703,719,970	12,000,000	+6,000,000	+100%	$475.31	Q4 2023
30 Sep 2023	put	6.4%	0%	$2,564,880,066	6,000,000	0		$427.48	Q3 2023
30 Jun 2023	put	6.6%	-8.2%	$2,659,679,993	6,000,000	-7,489,400	-56%	$443.28	Q2 2023
31 Mar 2023	put	19%	+8.2%	$5,522,425,663	13,489,400	+6,000,000	+80%	$409.39	Q1 2023
31 Dec 2022	put	29%	-0.04%	$2,864,171,187	7,489,400	-10,600	-0.14%	$382.43	Q4 2022
30 Sep 2022	put	16%	0%	$2,678,850,000	7,500,000	0		$357.18	Q3 2022
30 Jun 2022	put	14%	-5.7%	$2,829,375,000	7,500,000	-3,100,000	-29%	$377.25	Q2 2022
31 Mar 2022	put	17%	0%	$4,787,384,000	10,600,000	0		$451.64	Q1 2022
31 Dec 2021	put	20%	-21%	$5,034,576,000	10,600,000	-10,900,000	-51%	$474.96	Q4 2021
30 Sep 2021	put	31%	-11%	$9,226,510,000	21,500,000	-7,500,000	-26%	$429.14	Q3 2021
30 Jun 2021	call		-15%	$0	0	-16,000,000	-100%	$681.27	Q2 2021
30 Jun 2021	put	31%	-9.4%	$12,413,740,000	29,000,000	-8,700,000	-23%	$428.06	Q2 2021
31 Mar 2021	call	15%	+5.5%	$6,341,280,000	16,000,000	+5,700,000	+55%	$396.33	Q1 2021
31 Mar 2021	put	36%	0%	$14,941,641,000	37,700,000	0		$396.33	Q1 2021
31 Dec 2020	call	11%	-13%	$3,850,964,000	10,300,000	-12,200,000	-54%	$373.88	Q4 2020
31 Dec 2020	put	40%	-7.7%	$14,095,276,000	37,700,000	-7,225,000	-16%	$373.88	Q4 2020
30 Sep 2020	call	23%	+23%	$7,535,025,000	22,500,000	+22,500,000	NEW	$334.89	Q3 2020
30 Sep 2020	put	46%	0%	$15,044,934,000	44,925,000	0		$334.89	Q3 2020
30 Jun 2020	put	67%	+18%	$13,853,073,000	44,925,000	+12,100,000	+37%	$308.36	Q2 2020
31 Mar 2020	put	75%	-9.9%	$8,460,644,000	32,825,000	-4,300,000	-12%	$257.75	Q1 2020
31 Dec 2019	put	74%	-7.4%	$11,949,052,000	37,125,000	-3,745,200	-9.2%	$321.86	Q4 2019
30 Sep 2019	put	69%	+8.1%	$12,129,049,000	40,870,200	+4,780,200	+13%	$296.77	Q3 2019
30 Jun 2019	put	70%	+22%	$10,574,370,000	36,090,000	+11,130,000	+45%	$293.00	Q2 2019
31 Mar 2019	put	64%	+17%	$7,050,701,000	24,960,000	+6,580,200	+36%	$282.48	Q1 2019
31 Dec 2018	put	55%	-12%	$4,593,480,000	18,379,800	-3,972,700	-18%	$249.92	Q4 2018
30 Sep 2018	put	52%	+16%	$6,498,318,000	22,352,500	+6,752,500	+43%	$290.72	Q3 2018
30 Jun 2018	put	32%	+25%	$4,231,968,000	15,600,000	+12,100,000	+346%	$271.28	Q2 2018
31 Mar 2018	put	7.9%	+7.9%	$921,025,000	3,500,000	+3,500,000	NEW	$263.15	Q1 2018
31 Dec 2017	put		-8.1%	$0	0	-2,220,000	-100%	$681.27	Q4 2017
30 Sep 2017	put	8.1%	-15%	$557,730,000	2,220,000	-4,195,000	-65%	$251.23	Q3 2017
30 Jun 2017	put	25%	+25%	$1,551,147,000	6,415,000	+6,415,000	NEW	$241.80	Q2 2017

* 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.