Luxor Capital Group, 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	call		-1.4%	$0	0	-29,000	-100%	$681.27	Q4 2025
31 Dec 2025	put	2.7%	-114%	$17,048,000	25,000	-1,062,000	-98%	$681.92	Q4 2025
30 Sep 2025	call	1.4%	+1.4%	$19,319,220	29,000	+29,000	NEW	$666.18	Q3 2025
30 Sep 2025	put	52%	+48%	$724,137,660	1,087,000	+1,010,500	+1321%	$666.18	Q3 2025
30 Jun 2025	put	8%	-37%	$47,265,525	76,500	-353,000	-82%	$617.85	Q2 2025
31 Mar 2025	put	25%	+22%	$240,258,005	429,500	+385,800	+800%	$559.39	Q1 2025
31 Dec 2024	put	4.1%	-39%	$25,611,696	43,700	-414,600	-90%	$586.08	Q4 2024
30 Sep 2024	put	31%	-12%	$262,954,208	458,300	-176,400	-28%	$573.76	Q3 2024
30 Jun 2024	put	43%	+15%	$345,416,434	634,700	+191,200	+43%	$544.22	Q2 2024
31 Mar 2024			-8.5%	$0	0	-108,955	-100%	$681.27	Q1 2024
31 Mar 2024	put	33%	+21%	$231,981,545	443,500	+288,500	+186%	$523.07	Q1 2024
31 Dec 2023		8.5%	+8.5%	$51,787,401	108,955	+108,955	NEW	$475.31	Q4 2023
31 Dec 2023	put	7.4%	-221%	$73,673,050	155,000	-4,607,500	-97%	$475.31	Q4 2023
30 Sep 2023			-2.5%	$0	0	-52,613	-100%	$681.27	Q3 2023
30 Sep 2023	put	58%	-25%	$2,035,873,500	4,762,500	-2,107,500	-31%	$427.48	Q3 2023
30 Jun 2023		2.5%	-5.3%	$23,322,291	52,613	-110,117	-68%	$443.28	Q2 2023
30 Jun 2023	put	74%	+45%	$3,045,333,600	6,870,000	+4,220,000	+159%	$443.28	Q2 2023
31 Mar 2023		5.5%	+5.5%	$66,620,035	162,730	+162,730	NEW	$409.39	Q1 2023
31 Mar 2023	put	42%	+33%	$1,084,883,500	2,650,000	+2,100,000	+382%	$409.39	Q1 2023
31 Dec 2022			-3.7%	$0	0	-122,400	-100%	$681.27	Q4 2022
31 Dec 2022	call		-21%	$0	0	-1,140,500	-100%	$681.27	Q4 2022
31 Dec 2022	put	18%	-3.3%	$210,336,500	550,000	-100,000	-15%	$382.43	Q4 2022
30 Sep 2022		3.7%	-2.8%	$43,719,000	122,400	-92,600	-43%	$357.18	Q3 2022
30 Sep 2022	call	21%	+21%	$407,364,000	1,140,500	+1,140,500	NEW	$357.18	Q3 2022
30 Sep 2022	put	12%	+7.8%	$232,167,000	650,000	+430,000	+195%	$357.18	Q3 2022
30 Jun 2022		5.7%	+5.7%	$81,109,000	215,000	+215,000	NEW	$377.25	Q2 2022
30 Jun 2022	put	9.5%	-176%	$82,995,000	220,000	-4,080,000	-95%	$377.25	Q2 2022
31 Mar 2022	put	35%	-9.8%	$1,942,052,000	4,300,000	-1,200,000	-22%	$451.64	Q1 2022
31 Dec 2021	call		-26%	$0	0	-4,300,000	-100%	$681.27	Q4 2021
31 Dec 2021	put	38%	-7.8%	$2,612,280,000	5,500,000	-1,115,500	-17%	$474.96	Q4 2021
30 Sep 2021			-2.4%	$0	0	-216,064	-100%	$681.27	Q3 2021
30 Sep 2021	call	26%	+26%	$1,845,302,000	4,300,000	+4,300,000	NEW	$429.14	Q3 2021
30 Sep 2021	put	40%	+6%	$2,838,976,000	6,615,500	+995,500	+18%	$429.14	Q3 2021
30 Jun 2021		2.4%	+1.2%	$92,488,000	216,064	+114,291	+112%	$428.06	Q2 2021
30 Jun 2021	call		-5.5%	$0	0	-735,900	-100%	$681.27	Q2 2021
30 Jun 2021	put	48%	+43%	$2,405,697,000	5,620,000	+5,100,000	+981%	$428.06	Q2 2021
31 Mar 2021		1.5%	-2.3%	$40,336,000	101,773	-154,984	-60%	$396.33	Q1 2021
31 Mar 2021	call	5.5%	+5.5%	$291,659,000	735,900	+735,900	NEW	$396.33	Q1 2021
31 Mar 2021	put	3.9%	+3.9%	$206,092,000	520,000	+520,000	NEW	$396.33	Q1 2021
31 Dec 2020		3%	+3%	$95,996,000	256,757	+256,757	NEW	$373.88	Q4 2020
30 Sep 2020			-3.2%	$0	0	-228,212	-100%	$681.27	Q3 2020
30 Jun 2020		3.2%	-13%	$70,371,000	228,212	-913,835	-80%	$308.36	Q2 2020
31 Mar 2020		14%	+14%	$294,363,000	1,142,047	+1,127,198	+7591%	$257.75	Q1 2020
31 Dec 2019		0.27%	+0.27%	$4,779,000	14,849	+14,849	NEW	$321.84	Q4 2019
30 Jun 2019	put		-9.1%	$0	0	-500,000	-100%	$681.27	Q2 2019
31 Mar 2019			-1.2%	$0	0	-86,980	-100%	$681.27	Q1 2019
31 Mar 2019	put	9.1%	+9.1%	$141,240,000	500,000	+500,000	NEW	$282.48	Q1 2019
31 Dec 2018		1.2%	+1.2%	$21,738,000	86,980	+86,980	NEW	$249.92	Q4 2018
31 Dec 2018	put		-7.3%	$0	0	-500,000	-100%	$681.27	Q4 2018
30 Sep 2018	call		-46%	$0	0	-2,500,000	-100%	$681.27	Q3 2018
30 Sep 2018	put	7.3%	+6.8%	$145,360,000	500,000	+461,000	+1182%	$290.72	Q3 2018
30 Jun 2018	call	46%	+27%	$678,200,000	2,500,000	+1,480,000	+145%	$271.28	Q2 2018
30 Jun 2018	put	0.71%	-9.2%	$10,580,000	39,000	-503,900	-93%	$271.28	Q2 2018
31 Mar 2018			-0.83%	$0	0	-48,351	-100%	$681.27	Q1 2018
31 Mar 2018	call	26%	+26%	$268,413,000	1,020,000	+1,020,000	NEW	$263.15	Q1 2018
31 Mar 2018	put	14%	-63%	$142,864,000	542,900	-2,487,100	-82%	$263.15	Q1 2018
31 Dec 2017		0.83%	+0.1%	$12,903,000	48,351	+5,965	+14%	$266.86	Q4 2017
31 Dec 2017	put	40%	+40%	$808,586,000	3,030,000	+3,030,000	NEW	$266.86	Q4 2017
30 Sep 2017		0.85%	+0.25%	$10,649,000	42,386	+12,594	+42%	$251.24	Q3 2017
30 Sep 2017	put		-59%	$0	0	-783,500	-100%	$681.27	Q3 2017
30 Jun 2017		0.65%	+0.02%	$7,204,000	29,792	+870	+3%	$241.81	Q2 2017
30 Jun 2017	call		-51%	$0	0	-2,665,600	-100%	$681.27	Q2 2017
30 Jun 2017	put	59%	-48%	$189,450,000	783,500	-641,500	-45%	$241.80	Q2 2017
31 Mar 2017		0.84%	+0.05%	$6,818,000	28,922	+1,744	+6.4%	$235.74	Q1 2017
31 Mar 2017	call	51%	-154%	$628,389,000	2,665,600	-8,123,100	-75%	$235.74	Q1 2017
31 Mar 2017	put	27%	+27%	$335,930,000	1,425,000	+1,425,000	NEW	$235.74	Q1 2017
31 Dec 2016		0.56%	-6%	$6,075,000	27,178	-288,777	-91%	$223.53	Q4 2016
31 Dec 2016	call	94%	+20%	$2,411,598,000	10,788,700	+2,288,700	+27%	$223.53	Q4 2016
30 Sep 2016		5.5%	+5.5%	$68,341,000	315,955	+315,955	NEW	$216.30	Q3 2016
30 Sep 2016	call	79%	0%	$1,838,550,000	8,500,000	0		$216.30	Q3 2016
30 Sep 2016	put		-12%	$0	0	-1,500,000	-100%	$681.27	Q3 2016
30 Jun 2016			-4.1%	$0	0	-332,603	-100%	$681.27	Q2 2016
30 Jun 2016	call	66%	+66%	$1,781,005,000	8,500,000	+8,500,000	NEW	$209.53	Q2 2016
30 Jun 2016	put	12%	+12%	$314,295,000	1,500,000	+1,500,000	NEW	$209.53	Q2 2016
31 Mar 2016		4.1%	+3.9%	$68,370,000	332,603	+322,319	+3134%	$205.56	Q1 2016
31 Mar 2016	put		-31%	$0	0	-800,000	-100%	$681.27	Q1 2016
31 Dec 2015		0.08%	+0.08%	$2,097,000	10,284	+10,284	NEW	$203.91	Q4 2015
31 Dec 2015	call		-44%	$0	0	-2,515,000	-100%	$681.27	Q4 2015
31 Dec 2015	put	31%	-46%	$163,112,000	800,000	-1,200,000	-60%	$203.89	Q4 2015
30 Sep 2015	call	44%	-68%	$481,949,000	2,515,000	-3,835,000	-60%	$191.63	Q3 2015
30 Sep 2015	put	35%	+18%	$383,260,000	2,000,000	+1,000,000	+100%	$191.63	Q3 2015
30 Jun 2015	call	60%	+60%	$1,307,148,000	6,350,000	+6,350,000	NEW	$205.85	Q2 2015
30 Jun 2015	put	9.5%	+9.5%	$205,850,000	1,000,000	+1,000,000	NEW	$205.85	Q2 2015
31 Mar 2015	put		-48%	$0	0	-2,700,000	-100%	$681.27	Q1 2015
31 Dec 2014	put	48%	-160%	$554,850,000	2,700,000	-8,980,000	-77%	$205.50	Q4 2014
30 Sep 2014	call		-69%	$0	0	-6,400,000	-100%	$681.27	Q3 2014
30 Sep 2014	put	75%	+69%	$2,301,194,000	11,680,000	+10,790,000	+1212%	$197.02	Q3 2014
30 Jun 2014			-0.03%	$0	0	-5,011	-100%	$681.27	Q2 2014
30 Jun 2014	call	69%	+60%	$1,252,608,000	6,400,000	+5,600,000	+700%	$195.72	Q2 2014
30 Jun 2014	put	9.5%	-53%	$174,191,000	890,000	-4,910,000	-85%	$195.72	Q2 2014
31 Mar 2014		0.03%	-5.4%	$937,000	5,011	-1,031,489	-100%	$186.99	Q1 2014
31 Mar 2014	call	9.9%	-2.5%	$149,632,000	800,000	-200,000	-20%	$187.04	Q1 2014
31 Mar 2014	put	72%	-85%	$1,084,832,000	5,800,000	-6,880,000	-54%	$187.04	Q1 2014
31 Dec 2013		5.8%	0%	$191,410,000	1,036,500	0		$184.67	Q4 2013
31 Dec 2013	call	6.3%	0%	$184,670,000	1,000,000	0		$184.67	Q4 2013
31 Dec 2013	put	80%	0%	$2,341,616,000	12,680,000	0		$184.67	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.