BRANT POINT INVESTMENT 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	call		0%	$34,096,000	500	0		$68192.00 ^*	Q4 2025
31 Dec 2025	put		0%	$102,288,000	1,500	0		$68192.00 ^*	Q4 2025
30 Sep 2025	call	18%	0%	$86,603,400	130,000	0		$666.18	Q3 2025
30 Sep 2025	put	27%	0%	$126,574,200	190,000	0		$666.18	Q3 2025
30 Jun 2025	call		0%	$166,819,500	2,700	0		$61785.00 ^*	Q2 2025
30 Jun 2025	put		0%	$123,570,000	2,000	0		$61785.00 ^*	Q2 2025
31 Mar 2025	call		0%	$55,939,000	1,000	0		$55939.00 ^*	Q1 2025
31 Mar 2025	put		0%	$106,284,100	1,900	0		$55939.00 ^*	Q1 2025
31 Dec 2024	call		0%	$131,868,000	2,250	0		$58608.00 ^*	Q4 2024
30 Sep 2024	put		0%	$218,028,800	3,800	0		$57376.00 ^*	Q3 2024
30 Jun 2024	call		0%	$133,333,900	2,450	0		$54422.00 ^*	Q2 2024
30 Jun 2024	put		0%	$217,688,000	4,000	0		$54422.00 ^*	Q2 2024
31 Mar 2024	call		0%	$183,074,500	3,500	0		$52307.00 ^*	Q1 2024
31 Mar 2024	put		0%	$235,381,500	4,500	0		$52307.00 ^*	Q1 2024
31 Dec 2023	call		0%	$166,358,500	3,500	0		$47531.00 ^*	Q4 2023
31 Dec 2023	put		0%	$213,889,500	4,500	0		$47531.00 ^*	Q4 2023
30 Sep 2023	call		0%	$141,068,400	3,300	0		$42748.00 ^*	Q3 2023
30 Sep 2023	put		0%	$166,717,200	3,900	0		$42748.00 ^*	Q3 2023
30 Jun 2023	put		-23%	$0	0	-100,000	-100%	$689.30	Q2 2023
31 Mar 2023	put	23%	0%	$40,939,000	100,000	0		$409.39	Q1 2023
31 Dec 2022	call		0%	$57,364,500	1,500	0		$38243.00 ^*	Q4 2022
31 Dec 2022	put		0%	$76,486,000	2,000	0		$38243.00 ^*	Q4 2022
30 Sep 2022	call	9.7%	+9.7%	$28,574,000	80,000	+80,000	NEW	$357.18	Q3 2022
30 Jun 2022	call		-34%	$0	0	-300,000	-100%	$689.30	Q2 2022
30 Jun 2022	put		0%	$94,313,000	2,500	0		$37725.20 ^*	Q2 2022
31 Mar 2022	call	34%	+34%	$135,492,000	300,000	+300,000	NEW	$451.64	Q1 2022
31 Mar 2022	put	26%	+26%	$103,877,000	230,000	+230,000	NEW	$451.64	Q1 2022
31 Dec 2021	call		-21%	$0	0	-300,000	-100%	$689.30	Q4 2021
31 Dec 2021	put		-42%	$0	0	-600,000	-100%	$689.30	Q4 2021
30 Sep 2021	call	21%	+3.5%	$128,742,000	300,000	+50,000	+20%	$429.14	Q3 2021
30 Sep 2021	put	42%	+8.4%	$257,484,000	600,000	+120,000	+25%	$429.14	Q3 2021
30 Jun 2021	call	21%	+21%	$107,015,000	250,000	+250,000	NEW	$428.06	Q2 2021
30 Jun 2021	put	41%	+24%	$205,469,000	480,000	+280,000	+140%	$428.06	Q2 2021
31 Mar 2021	call		-23%	$0	0	-200,000	-100%	$689.30	Q1 2021
31 Mar 2021	put	22%	+22%	$79,266,000	200,000	+100,000	+100%	$396.33	Q1 2021
31 Dec 2020	call	23%	-5.7%	$74,776,000	200,000	-50,000	-20%	$373.88	Q4 2020
31 Dec 2020	put	11%	-91%	$37,388,000	100,000	-800,000	-89%	$373.88	Q4 2020
30 Sep 2020	call	13%	+13%	$83,723,000	250,000	+250,000	NEW	$334.89	Q3 2020
30 Sep 2020	put	47%	-1.7%	$301,401,000	900,000	-32,500	-3.5%	$334.89	Q3 2020
30 Jun 2020	call		-6%	$0	0	-100,000	-100%	$689.30	Q2 2020
30 Jun 2020	put	52%	-4.9%	$287,546,000	932,500	-87,500	-8.6%	$308.36	Q2 2020
31 Mar 2020	call	6%	-9%	$25,775,000	100,000	-150,000	-60%	$257.75	Q1 2020
31 Mar 2020	put	61%	-11%	$262,905,000	1,020,000	-180,000	-15%	$257.75	Q1 2020
31 Dec 2019	call	16%	-25%	$80,465,000	250,000	-400,000	-62%	$321.86	Q4 2019
31 Dec 2019	put	76%	+13%	$386,232,000	1,200,000	+200,000	+20%	$321.86	Q4 2019
30 Sep 2019	call	34%	+5.3%	$192,901,000	650,000	+100,000	+18%	$296.77	Q3 2019
30 Sep 2019	put	53%	-7.9%	$296,770,000	1,000,000	-150,000	-13%	$296.77	Q3 2019
30 Jun 2019	call	29%	+18%	$161,150,000	550,000	+350,000	+175%	$293.00	Q2 2019
30 Jun 2019	put	60%	+7.9%	$336,950,000	1,150,000	+150,000	+15%	$293.00	Q2 2019
31 Mar 2019	call	16%	-16%	$56,496,000	200,000	-200,000	-50%	$282.48	Q1 2019
31 Mar 2019	put	78%	+16%	$282,480,000	1,000,000	+200,000	+25%	$282.48	Q1 2019
31 Dec 2018	call	29%	-22%	$99,968,000	400,000	-300,000	-43%	$249.92	Q4 2018
31 Dec 2018	put	59%	-11%	$199,936,000	800,000	-150,000	-16%	$249.92	Q4 2018
30 Sep 2018	call	38%	+12%	$203,504,000	700,000	+230,000	+49%	$290.72	Q3 2018
30 Sep 2018	put	51%	-8.1%	$276,184,000	950,000	-150,000	-14%	$290.72	Q3 2018
30 Jun 2018	call	17%	+2.6%	$124,398,000	470,000	+70,000	+18%	$264.68	Q2 2018
30 Jun 2018	put	41%	+3.8%	$298,408,000	1,100,000	+100,000	+10%	$271.28	Q2 2018
31 Mar 2018	call	12%	-5.9%	$105,260,000	400,000	-200,000	-33%	$263.15	Q1 2018
31 Mar 2018	put	30%	0%	$263,150,000	1,000,000	0		$263.15	Q1 2018
31 Dec 2017	call	33%	+8.1%	$160,116,000	600,000	+150,000	+33%	$266.86	Q4 2017
31 Dec 2017	put	54%	-2.7%	$266,860,000	1,000,000	-50,000	-4.8%	$266.86	Q4 2017
30 Sep 2017	call	26%	+26%	$113,054,000	450,000	+450,000	NEW	$251.23	Q3 2017
30 Sep 2017	put	61%	+2.9%	$263,792,000	1,050,000	+50,000	+5%	$251.23	Q3 2017
30 Jun 2017	call		-29%	$0	0	-550,000	-100%	$689.30	Q2 2017
30 Jun 2017	put	80%	-4%	$241,800,000	1,000,000	-50,000	-4.8%	$241.80	Q2 2017
31 Mar 2017	call	29%	+0.78%	$129,657,000	550,000	+15,000	+2.8%	$235.74	Q1 2017
31 Mar 2017	put	55%	-15%	$247,527,000	1,050,000	-279,000	-21%	$235.74	Q1 2017
31 Dec 2016	call	24%	-26%	$119,589,000	535,000	-598,000	-53%	$223.53	Q4 2016
31 Dec 2016	put	59%	+3.2%	$297,071,000	1,329,000	+72,400	+5.8%	$223.53	Q4 2016
30 Sep 2016	call	41%	+30%	$245,068,000	1,133,000	+824,000	+267%	$216.30	Q3 2016
30 Sep 2016	put	46%	-15%	$271,803,000	1,256,600	-412,000	-25%	$216.30	Q3 2016
30 Jun 2016	call	12%	-10%	$64,728,000	309,000	-257,500	-45%	$209.48	Q2 2016
30 Jun 2016	put	66%	+14%	$349,530,000	1,668,600	+350,200	+27%	$209.48	Q2 2016
31 Mar 2016			-0.77%	$0	0	-20,000	-100%	$689.30	Q1 2016
31 Mar 2016	call	25%	+25%	$116,427,000	566,500	+566,500	NEW	$205.52	Q1 2016
31 Mar 2016	put	57%	+3.6%	$270,958,000	1,318,400	+82,400	+6.7%	$205.52	Q1 2016
31 Dec 2015		0.77%	+0.77%	$4,077,000	20,000	+20,000	NEW	$203.85	Q4 2015
31 Dec 2015	put	73%	-13%	$251,983,000	1,236,000	-216,300	-15%	$203.87	Q4 2015
30 Sep 2015	call		-12%	$0	0	-300,000	-100%	$689.30	Q3 2015
30 Sep 2015	put	75%	-7.6%	$278,304,000	1,452,300	-147,700	-9.2%	$191.63	Q3 2015
30 Jun 2015	call	12%	+12%	$61,755,000	300,000	+300,000	NEW	$205.85	Q2 2015
30 Jun 2015	put	65%	-6.5%	$329,360,000	1,600,000	-160,000	-9.1%	$205.85	Q2 2015
31 Mar 2015	put	78%	+11%	$363,317,000	1,760,000	+260,000	+17%	$206.43	Q1 2015
31 Dec 2014	put	72%	-9.6%	$308,310,000	1,500,000	-200,000	-12%	$205.54	Q4 2014
30 Sep 2014	put	74%	-4.4%	$334,934,000	1,700,000	-100,000	-5.6%	$197.02	Q3 2014
30 Jun 2014	put	72%	+8%	$352,296,000	1,800,000	+200,000	+12%	$195.72	Q2 2014
31 Mar 2014	put	70%	-8.8%	$299,216,000	1,600,000	-200,000	-11%	$187.01	Q1 2014
31 Dec 2013	put	72%	0%	$332,442,000	1,800,000	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.