SG Americas Securities, LLC

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	1.4%	-0.43%	$34,509,000	2,047,500	-623,000	-23%	$16.85	Q4 2025
30 Sep 2025	put	0.61%	-0.01%	$14,085,000	2,670,500	-27,000	-1%	$5.27	Q3 2025
30 Jun 2025	put	1.2%	0%	$15,261,000	2,697,500	0		$5.66	Q2 2025
31 Mar 2025	put		0%	$38,413,000	2,688,000	0		$14.29 ^*	Q1 2025
31 Dec 2024	put	2.3%	-1%	$28,642,000	2,558,000	-1,180,000	-32%	$11.20	Q4 2024
30 Sep 2024	put	3.2%	+0.93%	$43,117,000	3,738,000	+1,091,000	+41%	$11.53	Q3 2024
30 Jun 2024	put	2.7%	0%	$35,265,000	2,647,000	0		$13.32	Q2 2024
31 Mar 2024	put		0%	$18,758,000	1,510,000	0		$12.42 ^*	Q1 2024
31 Dec 2023	put	1.6%	+1.2%	$27,025,000	1,599,500	+1,227,500	+330%	$16.90	Q4 2023
30 Sep 2023	put	0.44%	+0.19%	$5,595,000	372,000	+160,000	+75%	$15.04	Q3 2023
30 Jun 2023	put	0.09%	-0.13%	$1,353,000	212,000	-306,000	-59%	$6.38	Q2 2023
31 Mar 2023	put	0.13%	+0.04%	$1,386,000	518,000	+174,000	+51%	$2.68	Q1 2023
31 Dec 2022	put	0.25%	0%	$3,598,000	344,000	0		$10.46	Q4 2022
30 Sep 2022	put		0%	$13,927,000	514,000	0		$27.10 ^*	Q3 2022
30 Jun 2022	put	0.37%	0%	$7,161,000	413,000	0		$17.34	Q2 2022
31 Mar 2022	put		0%	$40,000	270,000	0		$0.15 ^*	Q1 2022
31 Dec 2021	put		0%	$404,000	2,998,400	0		$0.13 ^*	Q4 2021
30 Sep 2021	put	0.13%	0%	$3,775,000	4,370,000	0		$0.86	Q3 2021
30 Jun 2021	put		0%	$4,996,000	4,620,000	0		$1.08 ^*	Q2 2021
31 Mar 2021	put		0%	$12,321,000	1,420,000	0		$8.68 ^*	Q1 2021
31 Dec 2020	put		0%	$2,528,000	1,071,000	0		$2.36 ^*	Q4 2020
30 Sep 2020	put		0%	$15,786,000	1,992,700	0		$7.92 ^*	Q3 2020
30 Jun 2020	put	0.29%	0%	$9,097,000	741,600	0		$12.27	Q2 2020
31 Mar 2020	put		0%	$41,151,000	1,389,100	0		$29.62 ^*	Q1 2020
31 Dec 2019	put		0%	$2,644,000	1,887,700	0		$1.40 ^*	Q4 2019
30 Sep 2019	put		0%	$17,877,000	7,705,300	0		$2.32 ^*	Q3 2019
30 Jun 2019	put		0%	$18,554,000	5,590,800	0		$3.32 ^*	Q2 2019
31 Mar 2019	put		0%	$26,012,000	8,445,500	0		$3.08 ^*	Q1 2019
31 Dec 2018	put		0%	$93,241,000	8,774,000	0		$10.63 ^*	Q4 2018
30 Sep 2018	put		0%	$15,424,000	9,843,300	0		$1.57 ^*	Q3 2018
30 Jun 2018	put		0%	$29,235,000	11,484,500	0		$2.55 ^*	Q2 2018
31 Mar 2018	put		0%	$36,956,000	6,467,900	0		$5.71 ^*	Q1 2018
31 Dec 2017	put	1.2%	0%	$15,915,000	10,945,800	0		$1.45	Q4 2017
30 Sep 2017	put		0%	$12,359,000	7,196,400	0		$1.72 ^*	Q3 2017
30 Jun 2017	put		0%	$23,184,000	6,598,000	0		$3.51 ^*	Q2 2017
31 Mar 2017	put		0%	$8,283,000	10,642,900	0		$0.78 ^*	Q1 2017
31 Dec 2016	put		0%	$8,800,000	11,481,100	0		$0.77 ^*	Q4 2016
30 Sep 2016	put		0%	$22,335,000	19,265,500	0		$1.16 ^*	Q3 2016
30 Jun 2016	put		0%	$28,402,000	20,057,400	0		$1.42 ^*	Q2 2016
31 Mar 2016	put		0%	$30,877,000	10,732,600	0		$2.88 ^*	Q1 2016
31 Dec 2015			-0.55%	$0	0	-12,123,900	-100%	$681.92	Q4 2015
31 Dec 2015	put		0%	$44,095,000	13,173,000	0		$3.35 ^*	Q4 2015
30 Sep 2015		0.55%	+0.55%	$90,787,000	12,123,900	+12,123,900	NEW	$7.49	Q3 2015
30 Jun 2015	put		0%	$50,387,000	18,815,700	0		$2.68 ^*	Q2 2015
31 Mar 2015	put		0%	$22,596,000	15,916,500	0		$1.42 ^*	Q1 2015
31 Dec 2014	put		0%	$18,548,000	12,802,900	0		$1.45 ^*	Q4 2014
30 Sep 2014	put		0%	$19,990,000	6,726,200	0		$2.97 ^*	Q3 2014
30 Jun 2014	put		0%	$15,436,000	5,484,300	0		$2.81 ^*	Q2 2014
31 Mar 2014	put		0%	$5,167,000	4,350,200	0		$1.19 ^*	Q1 2014
31 Dec 2013	put	0.44%	0%	$3,293,000	6,939,500	0		$0.47	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.