CAPITAL FUND MANAGEMENT S.A.

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		0.56%	+0.56%	$58,986,080	86,500	+86,500	NEW	$681.92	Q4 2025
31 Dec 2025	call	1.2%	+0.28%	$312,046,592	457,600	+105,900	+30%	$681.92	Q4 2025
31 Dec 2025	put	1.5%	+0.33%	$382,079,776	560,300	+123,600	+28%	$681.92	Q4 2025
30 Sep 2025	call	0.83%	+0.56%	$234,295,506	351,700	+237,200	+207%	$666.18	Q3 2025
30 Sep 2025	put	1%	+0.65%	$290,920,806	436,700	+276,100	+172%	$666.18	Q3 2025
30 Jun 2025			-0.17%	$0	0	-24,284	-100%	$681.27	Q2 2025
30 Jun 2025	call	0.26%	+0.1%	$70,743,825	114,500	+42,300	+59%	$617.85	Q2 2025
30 Jun 2025	put	0.36%	+0.3%	$99,226,710	160,600	+130,400	+432%	$617.85	Q2 2025
31 Mar 2025		0.17%	-1.3%	$13,584,226	24,284	-188,601		$559.39	Q1 2025
31 Mar 2025	call	0.15%	-0.06%	$40,387,958	72,200	-28,400		$559.39	Q1 2025
31 Mar 2025	put	0.06%	-0.34%	$16,893,578	30,200	-164,900		$559.39	Q1 2025
31 Dec 2024		1.2%	+0.98%	$124,767,640	212,885	+169,342	+389%	$586.08	Q4 2024
31 Dec 2024	call	0.2%	-0.2%	$58,959,648	100,600	-97,300	-49%	$586.08	Q4 2024
31 Dec 2024	put	0.39%	-0.01%	$114,344,208	195,100	-6,500	-3.2%	$586.08	Q4 2024
30 Sep 2024		0.28%	-1.4%	$24,983,231	43,543	-225,018	-84%	$573.76	Q3 2024
30 Sep 2024	call	0.41%	+0.38%	$113,547,104	197,900	+181,700	+1122%	$573.76	Q3 2024
30 Sep 2024	put	0.42%	+0.42%	$115,670,016	201,600	+201,600	NEW	$573.76	Q3 2024
30 Jun 2024		1.7%	+1.8%	$146,156,267	268,561	+268,561	NEW	$544.22	Q2 2024
30 Jun 2024	call	0.03%	-0.02%	$8,816,364	16,200	-11,900	-42%	$544.22	Q2 2024
30 Jun 2024	put		-0.07%	$0	0	-32,900	-100%	$681.27	Q2 2024
31 Mar 2024	call	0.06%	-0.7%	$14,698,267	28,100	-354,200	-93%	$523.07	Q1 2024
31 Mar 2024	put	0.07%	-0.79%	$17,209,003	32,900	-396,700	-92%	$523.07	Q1 2024
31 Dec 2023	call	0.62%	+0.62%	$181,711,013	382,300	+382,300	NEW	$475.31	Q4 2023
31 Dec 2023	put	0.7%	+0.7%	$204,193,176	429,600	+429,600	NEW	$475.31	Q4 2023
30 Sep 2023			-4.4%	$0	0	-637,706	-100%	$681.27	Q3 2023
30 Sep 2023	call		-0.57%	$0	0	-234,400	-100%	$681.27	Q3 2023
30 Sep 2023	put		-0.8%	$0	0	-329,700	-100%	$681.27	Q3 2023
30 Jun 2023		4.4%	+4.4%	$282,682,315	637,706	+637,706	NEW	$443.28	Q2 2023
30 Jun 2023	call	0.57%	-0.03%	$103,904,832	234,400	-11,400	-4.6%	$443.28	Q2 2023
30 Jun 2023	put	0.8%	-0.88%	$146,149,416	329,700	-361,700	-52%	$443.28	Q2 2023
31 Mar 2023	call	0.64%	+0.55%	$100,628,062	245,800	+213,700	+666%	$409.39	Q1 2023
31 Mar 2023	put	1.8%	+1.8%	$283,052,246	691,400	+680,200	+6073%	$409.39	Q1 2023
31 Dec 2022			-0.11%	$0	0	-12,003	-100%	$681.27	Q4 2022
31 Dec 2022	call	0.12%	-1.7%	$12,276,003	32,100	-452,500	-93%	$382.43	Q4 2022
31 Dec 2022	put	0.04%	-1.8%	$4,283,216	11,200	-487,000	-98%	$382.43	Q4 2022
30 Sep 2022		0.11%	+0.11%	$4,287,231	12,003	+12,003	NEW	$357.18	Q3 2022
30 Sep 2022	call	2%	+0.15%	$173,089,428	484,600	+36,500	+8.1%	$357.18	Q3 2022
30 Sep 2022	put	2%	-0.69%	$177,947,076	498,200	-168,500	-25%	$357.18	Q3 2022
30 Jun 2022			-0.41%	$0	0	-34,208	-100%	$681.27	Q2 2022
30 Jun 2022	call	2.3%	+0.4%	$169,045,725	448,100	+77,700	+21%	$377.25	Q2 2022
30 Jun 2022	put	3.5%	+0.59%	$251,512,575	666,700	+114,400	+21%	$377.25	Q2 2022
31 Mar 2022		0.41%	+0.41%	$15,449,701	34,208	+34,208	NEW	$451.64	Q1 2022
31 Mar 2022	call	2%	+1.9%	$167,287,456	370,400	+359,800	+3394%	$451.64	Q1 2022
31 Mar 2022	put	2.9%	+2.6%	$249,440,772	552,300	+488,200	+762%	$451.64	Q1 2022
31 Dec 2021	call	0.05%	-1%	$5,034,576	10,600	-213,400	-95%	$474.96	Q4 2021
31 Dec 2021	put	0.3%	-1.5%	$30,444,936	64,100	-326,700	-84%	$474.96	Q4 2021
30 Sep 2021			-5.5%	$0	0	-474,115	-100%	$681.27	Q3 2021
30 Sep 2021	call	0.99%	+0.92%	$96,127,360	224,000	+207,800	+1283%	$429.14	Q3 2021
30 Sep 2021	put	1.7%	+0.48%	$167,707,912	390,800	+108,400	+38%	$429.14	Q3 2021
30 Jun 2021		5.5%	+4.3%	$202,949,666	474,115	+369,381	+353%	$428.06	Q2 2021
30 Jun 2021	call	0.08%	-0.21%	$6,934,572	16,200	-44,800	-73%	$428.06	Q2 2021
30 Jun 2021	put	1.4%	+0.51%	$120,884,144	282,400	+106,300	+60%	$428.06	Q2 2021
31 Mar 2021		1.4%	+0.55%	$41,509,226	104,734	+40,310	+63%	$396.33	Q1 2021
31 Mar 2021	call	0.39%	+0.39%	$24,176,130	61,000	+61,000	NEW	$396.33	Q1 2021
31 Mar 2021	put	1.1%	+1.1%	$69,793,713	176,100	+176,100	NEW	$396.33	Q1 2021
31 Dec 2020		0.74%	+0.02%	$24,086,845	64,424	+2,149	+3.5%	$373.88	Q4 2020
31 Dec 2020	call		-0.53%	$0	0	-79,600	-100%	$681.27	Q4 2020
31 Dec 2020	put		-0.78%	$0	0	-117,800	-100%	$681.27	Q4 2020
30 Sep 2020		0.69%	-0.51%	$20,855,274	62,275	-45,941	-42%	$334.89	Q3 2020
30 Sep 2020	call	0.53%	+0.23%	$26,657,244	79,600	+34,900	+78%	$334.89	Q3 2020
30 Sep 2020	put	0.78%	+0.3%	$39,450,042	117,800	+45,300	+62%	$334.89	Q3 2020
30 Jun 2020		1.4%	+0.29%	$33,369,485	108,216	+22,849	+27%	$308.36	Q2 2020
30 Jun 2020	call	0.36%	-1.4%	$13,783,692	44,700	-170,600	-79%	$308.36	Q2 2020
30 Jun 2020	put	0.58%	-1.8%	$22,356,100	72,500	-222,300	-75%	$308.36	Q2 2020
31 Mar 2020		0.79%	-0.74%	$22,003,000	85,367	-80,888	-49%	$257.75	Q1 2020
31 Mar 2020	call	1.5%	+1.3%	$55,494,000	215,300	+186,700	+653%	$257.75	Q1 2020
31 Mar 2020	put	2.1%	+1.8%	$75,985,000	294,800	+253,900	+621%	$257.75	Q1 2020
31 Dec 2019		1.2%	+0.37%	$53,511,000	166,255	+49,426	+42%	$321.86	Q4 2019
31 Dec 2019	call	0.11%	-0.06%	$9,205,000	28,600	-15,000	-34%	$321.85	Q4 2019
31 Dec 2019	put	0.16%	+0.03%	$13,164,000	40,900	+7,000	+21%	$321.86	Q4 2019
30 Sep 2019		0.78%	+0.78%	$34,671,000	116,829	+116,829	NEW	$296.77	Q3 2019
30 Sep 2019	call	0.19%	-0.05%	$12,939,000	43,600	-12,100	-22%	$296.77	Q3 2019
30 Sep 2019	put	0.15%	-0.37%	$10,061,000	33,900	-83,100	-71%	$296.78	Q3 2019
30 Jun 2019			-1.6%	$0	0	-261,771	-100%	$681.27	Q2 2019
30 Jun 2019	call	0.26%	-0.49%	$16,320,000	55,700	-107,200	-66%	$293.00	Q2 2019
30 Jun 2019	put	0.54%	-0.53%	$34,281,000	117,000	-115,200	-50%	$293.00	Q2 2019
31 Mar 2019		1.6%	+0.45%	$73,945,000	261,771	+72,259	+38%	$282.48	Q1 2019
31 Mar 2019	call	0.69%	-1.7%	$46,016,000	162,900	-396,700	-71%	$282.48	Q1 2019
31 Mar 2019	put	0.98%	-2%	$65,592,000	232,200	-466,800	-67%	$282.48	Q1 2019
31 Dec 2018		1.5%	+1.5%	$47,363,000	189,512	+189,512	NEW	$249.92	Q4 2018
31 Dec 2018	call	1.7%	+1.6%	$139,855,000	559,600	+527,900	+1665%	$249.92	Q4 2018
31 Dec 2018	put	2.2%	+1.1%	$174,694,000	699,000	+343,100	+96%	$249.92	Q4 2018
30 Sep 2018	call	0.08%	-0.53%	$9,216,000	31,700	-218,600	-87%	$290.73	Q3 2018
30 Sep 2018	put	0.87%	-0.29%	$103,467,000	355,900	-118,700	-25%	$290.72	Q3 2018
30 Jun 2018	call	0.54%	-0.12%	$67,901,000	250,300	-55,800	-18%	$271.28	Q2 2018
30 Jun 2018	put	1%	-0.04%	$128,749,000	474,600	-16,700	-3.4%	$271.28	Q2 2018
31 Mar 2018			-5.3%	$0	0	-1,367,465	-100%	$681.27	Q1 2018
31 Mar 2018	call	0.79%	-0.09%	$80,550,000	306,100	-33,600	-9.9%	$263.15	Q1 2018
31 Mar 2018	put	1.3%	-1.7%	$129,286,000	491,300	-662,700	-57%	$263.15	Q1 2018
31 Dec 2017		5.3%	+4.6%	$364,922,000	1,367,465	+1,183,043	+641%	$266.86	Q4 2017
31 Dec 2017	call	0.81%	-0.08%	$90,652,000	339,700	-34,700	-9.3%	$266.86	Q4 2017
31 Dec 2017	put	2.7%	+1.5%	$307,956,000	1,154,000	+624,100	+118%	$266.86	Q4 2017
30 Sep 2017		0.77%	+0.37%	$46,332,000	184,422	+89,086	+93%	$251.23	Q3 2017
30 Sep 2017	call	1.2%	-0.51%	$94,061,000	374,400	-160,600	-30%	$251.23	Q3 2017
30 Sep 2017	put	1.7%	-1.1%	$133,127,000	529,900	-356,900	-40%	$251.23	Q3 2017
30 Jun 2017		0.39%	-0.73%	$23,052,000	95,336	-180,097	-65%	$241.80	Q2 2017
30 Jun 2017	call	2%	-1.7%	$129,363,000	535,000	-447,700	-46%	$241.80	Q2 2017
30 Jun 2017	put	3.3%	-1.3%	$214,428,000	886,800	-337,400	-28%	$241.80	Q2 2017
31 Mar 2017		1.1%	+1%	$64,931,000	275,433	+257,002	+1394%	$235.74	Q1 2017
31 Mar 2017	call	3.8%	+2.1%	$231,662,000	982,700	+545,100	+125%	$235.74	Q1 2017
31 Mar 2017	put	4.7%	+2.8%	$288,593,000	1,224,200	+728,400	+147%	$235.74	Q1 2017
31 Dec 2016		0.08%	+0.07%	$4,120,000	18,431	+16,277	+756%	$223.54	Q4 2016
31 Dec 2016	call	1.6%	+0.88%	$97,817,000	437,600	+242,400	+124%	$223.53	Q4 2016
31 Dec 2016	put	1.8%	+0.96%	$110,826,000	495,800	+264,600	+114%	$223.53	Q4 2016
30 Sep 2016		0.01%	-1%	$466,000	2,154	-264,422	-99%	$216.34	Q3 2016
30 Sep 2016	call	0.8%	+0.58%	$42,222,000	195,200	+140,800	+259%	$216.30	Q3 2016
30 Sep 2016	put	0.95%	+0.6%	$50,009,000	231,200	+145,600	+170%	$216.30	Q3 2016
30 Jun 2016		1%	-1.7%	$55,856,000	266,576	-456,106	-63%	$209.53	Q2 2016
30 Jun 2016	call	0.22%	-0.98%	$11,398,000	54,400	-238,100	-81%	$209.52	Q2 2016
30 Jun 2016	put	0.35%	-0.82%	$17,936,000	85,600	-199,700	-70%	$209.53	Q2 2016
31 Mar 2016		2.6%	+2.1%	$148,555,000	722,682	+599,137	+485%	$205.56	Q1 2016
31 Mar 2016	call	1.3%	+1.2%	$60,126,000	292,500	+265,000	+964%	$205.56	Q1 2016
31 Mar 2016	put	1.3%	+1%	$58,646,000	285,300	+221,100	+344%	$205.56	Q1 2016
31 Dec 2015		0.48%	+0.48%	$25,190,000	123,545	+123,545	NEW	$203.89	Q4 2015
31 Dec 2015	call	0.13%	-4.7%	$5,607,000	27,500	-1,031,900	-97%	$203.89	Q4 2015
31 Dec 2015	put	0.3%	-4%	$13,090,000	64,200	-878,400	-93%	$203.89	Q4 2015
30 Sep 2015	call	4.5%	+4.1%	$203,013,000	1,059,400	+955,000	+915%	$191.63	Q3 2015
30 Sep 2015	put	4%	+3.6%	$180,630,000	942,600	+853,200	+954%	$191.63	Q3 2015
30 Jun 2015	call	0.54%	-0.45%	$21,491,000	104,400	-86,600	-45%	$205.85	Q2 2015
30 Jun 2015	put	0.47%	-0.87%	$18,403,000	89,400	-166,900	-65%	$205.85	Q2 2015
31 Mar 2015			-0.99%	$0	0	-185,224	-100%	$681.27	Q1 2015
31 Mar 2015	call	1.1%	-1.6%	$39,428,000	191,000	-273,100	-59%	$206.43	Q1 2015
31 Mar 2015	put	1.5%	+0.74%	$52,908,000	256,300	+124,300	+94%	$206.43	Q1 2015
31 Dec 2014		0.99%	-2.8%	$38,064,000	185,224	-529,343	-74%	$205.50	Q4 2014
31 Dec 2014	call	2.1%	-0.42%	$95,373,000	464,100	-94,300	-17%	$205.50	Q4 2014
31 Dec 2014	put	0.59%	-9.8%	$27,126,000	132,000	-2,189,300	-94%	$205.50	Q4 2014
30 Sep 2014		4.1%	-11%	$140,784,000	714,567	-1,892,847	-73%	$197.02	Q3 2014
30 Sep 2014	call	2%	+1.9%	$110,016,000	558,400	+541,000	+3109%	$197.02	Q3 2014
30 Sep 2014	put	8.4%	+1.4%	$457,343,000	2,321,300	+377,700	+19%	$197.02	Q3 2014
30 Jun 2014		12%	+5.6%	$510,323,000	2,607,414	+1,182,569	+83%	$195.72	Q2 2014
30 Jun 2014	call	0.06%	-0.34%	$3,406,000	17,400	-92,000	-84%	$195.75	Q2 2014
30 Jun 2014	put	7.1%	-7%	$380,401,000	1,943,600	-1,922,600	-50%	$195.72	Q2 2014
31 Mar 2014		7.3%	-11%	$266,503,000	1,424,845	-2,194,560	-61%	$187.04	Q1 2014
31 Mar 2014	call	0.45%	+0.33%	$20,462,000	109,400	+80,300	+276%	$187.04	Q1 2014
31 Mar 2014	put	16%	+10%	$723,134,000	3,866,200	+2,430,600	+169%	$187.04	Q1 2014
31 Dec 2013		15%	0%	$668,396,000	3,619,405	0		$184.67	Q4 2013
31 Dec 2013	call	0.14%	0%	$5,374,000	29,100	0		$184.67	Q4 2013
31 Dec 2013	put	7%	0%	$265,112,000	1,435,600	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.