Polar Asset Management Partners Inc.

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			-0.51%	$0	0	-37,500	-100%	$681.27	Q4 2025
31 Dec 2025	call	32%	-2.1%	$920,592,000	1,350,000	-87,500	-6.1%	$681.92	Q4 2025
31 Dec 2025	put	11%	-7.6%	$303,454,400	445,000	-317,200	-42%	$681.92	Q4 2025
30 Sep 2025		0.51%	+0.51%	$24,981,750	37,500	+37,500	NEW	$666.18	Q3 2025
30 Sep 2025	call	24%	+24%	$957,633,750	1,437,500	+1,437,500	NEW	$666.18	Q3 2025
30 Sep 2025	put	13%	-30%	$507,762,396	762,200	-1,793,800	-70%	$666.18	Q3 2025
30 Jun 2025	call		-8.5%	$0	0	-200,000	-100%	$681.27	Q2 2025
30 Jun 2025	put	66%	+56%	$1,579,224,600	2,556,000	+2,149,000	+528%	$617.85	Q2 2025
31 Mar 2025			-0.84%	$0	0	-97,500	-100%	$681.27	Q1 2025
31 Mar 2025	call	8.5%	+6.4%	$111,878,000	200,000	+150,000	+300%	$559.39	Q1 2025
31 Mar 2025	put	17%	-24%	$227,671,730	407,000	-575,500		$559.39	Q1 2025
31 Dec 2024		0.84%	+0.84%	$57,142,800	97,500	+97,500	NEW	$586.08	Q4 2024
31 Dec 2024	call	1.7%	+1.7%	$29,304,000	50,000	+50,000	NEW	$586.08	Q4 2024
31 Dec 2024	put	33%	+21%	$575,823,600	982,500	+632,500	+181%	$586.08	Q4 2024
30 Sep 2024			-0.64%	$0	0	-45,700	-100%	$681.27	Q3 2024
30 Sep 2024	call		-3%	$0	0	-50,000	-100%	$681.27	Q3 2024
30 Sep 2024	put	37%	-21%	$200,816,000	350,000	-200,000	-36%	$573.76	Q3 2024
30 Jun 2024		0.64%	-1%	$24,870,854	45,700	-70,000	-61%	$544.22	Q2 2024
30 Jun 2024	call	3%	+1.3%	$27,211,000	50,000	+50,000	NEW	$544.22	Q2 2024
30 Jun 2024	put	33%	-6.4%	$299,321,000	550,000	-250,000	-31%	$544.22	Q2 2024
31 Mar 2024		1.6%	+1.5%	$60,519,199	115,700	+105,900	+1081%	$523.07	Q1 2024
31 Mar 2024	call		-2.5%	$0	0	-110,000	-100%	$681.27	Q1 2024
31 Mar 2024	put	20%	-11%	$418,456,000	800,000	-450,000	-36%	$523.07	Q1 2024
31 Dec 2023		0.13%	+0.13%	$4,658,038	9,800	+9,800	NEW	$475.31	Q4 2023
31 Dec 2023	call	2.5%	+2.5%	$52,284,100	110,000	+110,000	NEW	$475.31	Q4 2023
31 Dec 2023	put	28%	+19%	$594,137,500	1,250,000	+850,000	+212%	$475.31	Q4 2023
30 Sep 2023	put	48%	+35%	$170,992,000	400,000	+289,100	+261%	$427.48	Q3 2023
30 Jun 2023			-1.3%	$0	0	-179,700	-100%	$681.27	Q2 2023
30 Jun 2023	put	9.3%	+4.7%	$49,159,752	110,900	+55,900	+102%	$443.28	Q2 2023
31 Mar 2023		1.3%	-0.09%	$73,567,383	179,700	-12,300	-6.4%	$409.39	Q1 2023
31 Mar 2023	call		-20%	$0	0	-600,000	-100%	$681.27	Q1 2023
31 Mar 2023	put	2.4%	-33%	$22,516,450	55,000	-745,000	-93%	$409.39	Q1 2023
31 Dec 2022		1%	-0.01%	$73,426,560	192,000	-1,800	-0.93%	$382.43	Q4 2022
31 Dec 2022	call	20%	+20%	$229,458,000	600,000	+600,000	NEW	$382.43	Q4 2022
31 Dec 2022	put	27%	+22%	$305,944,000	800,000	+650,000	+433%	$382.43	Q4 2022
30 Sep 2022		0.92%	+0.37%	$69,221,000	193,800	+79,126	+69%	$357.18	Q3 2022
30 Sep 2022	call		-15%	$0	0	-350,000	-100%	$681.27	Q3 2022
30 Sep 2022	put	6.8%	+2.3%	$53,577,000	150,000	+50,000	+50%	$357.18	Q3 2022
30 Jun 2022		0.56%	+0.31%	$43,261,000	114,674	+62,910	+122%	$377.25	Q2 2022
30 Jun 2022	call	15%	+7.2%	$132,038,000	350,000	+170,000	+94%	$377.25	Q2 2022
30 Jun 2022	put	4.2%	+4.2%	$37,725,000	100,000	+100,000	NEW	$377.25	Q2 2022
31 Mar 2022		0.29%	+0.28%	$23,379,000	51,764	+50,508	+4021%	$451.65	Q1 2022
31 Mar 2022	call	6.7%	+6.7%	$81,295,000	180,000	+180,000	NEW	$451.64	Q1 2022
31 Mar 2022	put		-19%	$0	0	-450,000	-100%	$681.27	Q1 2022
31 Dec 2021		0.01%	-0.39%	$597,000	1,256	-68,544	-98%	$475.32	Q4 2021
31 Dec 2021	call		-7.2%	$0	0	-280,000	-100%	$681.27	Q4 2021
31 Dec 2021	put	19%	+15%	$213,732,000	450,000	+350,000	+350%	$474.96	Q4 2021
30 Sep 2021		0.36%	+0.02%	$29,954,000	69,800	+4,117	+6.3%	$429.14	Q3 2021
30 Sep 2021	call	7.2%	-0.51%	$120,159,000	280,000	-20,000	-6.7%	$429.14	Q3 2021
30 Sep 2021	put	2.6%	-11%	$42,914,000	100,000	-445,000	-82%	$429.14	Q3 2021
30 Jun 2021		0.35%	+0.34%	$28,116,000	65,683	+64,173	+4250%	$428.06	Q2 2021
30 Jun 2021	call	7.9%	+7.6%	$128,418,000	300,000	+290,000	+2900%	$428.06	Q2 2021
30 Jun 2021	put	14%	-41%	$233,293,000	545,000	-1,555,000	-74%	$428.06	Q2 2021
31 Mar 2021		0.01%	-0.01%	$598,000	1,510	-1,754	-54%	$396.03	Q1 2021
31 Mar 2021	call	0.11%	-5.9%	$3,963,000	10,000	-520,000	-98%	$396.30	Q1 2021
31 Mar 2021	put	24%	+15%	$832,293,000	2,100,000	+1,350,000	+180%	$396.33	Q1 2021
31 Dec 2020		0.02%	+0.02%	$1,220,000	3,264	+3,264	NEW	$373.77	Q4 2020
31 Dec 2020	call	5.3%	-4.2%	$198,156,000	530,000	-425,000	-45%	$373.88	Q4 2020
31 Dec 2020	put	7.4%	-2.7%	$280,410,000	750,000	-275,000	-27%	$373.88	Q4 2020
30 Sep 2020			-0.26%	$0	0	-30,000	-100%	$681.27	Q3 2020
30 Sep 2020	call	11%	+11%	$319,820,000	955,000	+955,000	NEW	$334.89	Q3 2020
30 Sep 2020	put	12%	-2.3%	$343,262,000	1,025,000	-195,000	-16%	$334.89	Q3 2020
30 Jun 2020		0.26%	-0.84%	$9,251,000	30,000	-97,700	-77%	$308.37	Q2 2020
30 Jun 2020	call		-2.2%	$0	0	-150,000	-100%	$681.27	Q2 2020
30 Jun 2020	put	16%	-24%	$376,199,000	1,220,000	-1,851,400	-60%	$308.36	Q2 2020
31 Mar 2020		1%	+0.89%	$32,915,000	127,700	+109,489	+601%	$257.75	Q1 2020
31 Mar 2020	call	2.2%	+2.2%	$38,662,000	150,000	+150,000	NEW	$257.75	Q1 2020
31 Mar 2020	put	44%	+23%	$791,653,000	3,071,400	+1,611,400	+110%	$257.75	Q1 2020
31 Dec 2019		0.17%	+0.17%	$5,861,000	18,211	+18,211	NEW	$321.84	Q4 2019
31 Dec 2019	call		-8.8%	$0	0	-720,000	-100%	$681.27	Q4 2019
31 Dec 2019	put	27%	-33%	$469,916,000	1,460,000	-1,750,000	-55%	$321.86	Q4 2019
30 Sep 2019			-0.04%	$0	0	-4,700	-100%	$681.27	Q3 2019
30 Sep 2019	call	8.8%	+7.6%	$213,674,000	720,000	+620,000	+620%	$296.77	Q3 2019
30 Sep 2019	put	39%	-19%	$952,632,000	3,210,000	-1,560,000	-33%	$296.77	Q3 2019
30 Jun 2019		0.04%	-0.01%	$1,377,000	4,700	-788	-14%	$292.98	Q2 2019
30 Jun 2019	call	1.4%	+1.4%	$29,300,000	100,000	+100,000	NEW	$293.00	Q2 2019
30 Jun 2019	put	66%	+33%	$1,397,610,000	4,770,000	+2,420,000	+103%	$293.00	Q2 2019
31 Mar 2019		0.05%	-0.02%	$1,550,000	5,488	-1,712	-24%	$282.43	Q1 2019
31 Mar 2019	call		-3.2%	$0	0	-315,000	-100%	$681.27	Q1 2019
31 Mar 2019	put	38%	-19%	$663,828,000	2,350,000	-1,160,000	-33%	$282.48	Q1 2019
31 Dec 2018		0.07%	+0.07%	$1,799,000	7,200	+7,200	NEW	$249.86	Q4 2018
31 Dec 2018	call	3.2%	+0.15%	$78,725,000	315,000	+15,000	+5%	$249.92	Q4 2018
31 Dec 2018	put	35%	+7.7%	$877,219,000	3,510,000	+765,000	+28%	$249.92	Q4 2018
30 Sep 2018	call	4.8%	0%	$87,216,000	300,000	0		$290.72	Q3 2018
30 Sep 2018	put	44%	-9.8%	$798,026,000	2,745,000	-605,000	-18%	$290.72	Q3 2018
30 Jun 2018			-0.01%	$0	0	-1,000	-100%	$681.27	Q2 2018
30 Jun 2018	call	4.2%	+2.8%	$81,384,000	300,000	+200,000	+200%	$271.28	Q2 2018
30 Jun 2018	put	47%	-6.8%	$908,788,000	3,350,000	-482,500	-13%	$271.28	Q2 2018
31 Mar 2018		0.01%	+0.01%	$263,000	1,000	+1,000	NEW	$263.00	Q1 2018
31 Mar 2018	call	1.5%	-4.4%	$26,315,000	100,000	-300,000	-75%	$263.15	Q1 2018
31 Mar 2018	put	56%	+28%	$1,008,522,000	3,832,500	+1,932,500	+102%	$263.15	Q1 2018
31 Dec 2017	call	7.8%	-5.9%	$106,744,000	400,000	-300,000	-43%	$266.86	Q4 2017
31 Dec 2017	put	37%	+13%	$507,034,000	1,900,000	+680,000	+56%	$266.86	Q4 2017
30 Sep 2017	call	16%	+9.4%	$175,861,000	700,000	+400,000	+133%	$251.23	Q3 2017
30 Sep 2017	put	29%	-8.9%	$306,501,000	1,220,000	-380,000	-24%	$251.23	Q3 2017
30 Jun 2017	call	8.4%	+8.4%	$72,540,000	300,000	+300,000	NEW	$241.80	Q2 2017
30 Jun 2017	put	45%	-13%	$386,880,000	1,600,000	-450,000	-22%	$241.80	Q2 2017
31 Mar 2017	call		-12%	$0	0	-700,000	-100%	$681.27	Q1 2017
31 Mar 2017	put	47%	+8.7%	$483,267,000	2,050,000	+377,500	+23%	$235.74	Q1 2017
31 Dec 2016	call	12%	+1.8%	$156,471,000	700,000	+100,000	+17%	$223.53	Q4 2016
31 Dec 2016	put	30%	+7.1%	$373,854,000	1,672,500	+397,500	+31%	$223.53	Q4 2016
30 Sep 2016	call	14%	+14%	$129,780,000	600,000	+600,000	NEW	$216.30	Q3 2016
30 Sep 2016	put	29%	-7.3%	$275,782,000	1,275,000	-320,100	-20%	$216.30	Q3 2016
30 Jun 2016			-0.93%	$0	0	-75,000	-100%	$681.27	Q2 2016
30 Jun 2016	put	45%	-2.2%	$334,134,000	1,595,100	-79,900	-4.8%	$209.48	Q2 2016
31 Mar 2016		0.93%	-0.06%	$15,414,000	75,000	-5,000	-6.2%	$205.52	Q1 2016
31 Mar 2016	put	49%	+29%	$344,246,000	1,675,000	+1,005,000	+150%	$205.52	Q1 2016
31 Dec 2015		1%	-0.26%	$16,310,000	80,000	-20,000	-20%	$203.88	Q4 2015
31 Dec 2015	put	39%	-7.6%	$136,593,000	670,000	-130,000	-16%	$203.87	Q4 2015
30 Sep 2015		1.4%	+1.4%	$19,163,000	100,000	+100,000	NEW	$191.63	Q3 2015
30 Sep 2015	call		-14%	$0	0	-400,000	-100%	$681.27	Q3 2015
30 Sep 2015	put	55%	-27%	$153,304,000	800,000	-400,000	-33%	$191.63	Q3 2015
30 Jun 2015	call	14%	+14%	$82,340,000	400,000	+400,000	NEW	$205.85	Q2 2015
30 Jun 2015	put	42%	+18%	$247,020,000	1,200,000	+500,000	+71%	$205.85	Q2 2015
31 Mar 2015	put	44%	+16%	$144,501,000	700,000	+250,000	+56%	$206.43	Q1 2015
31 Dec 2014	put	37%	-41%	$92,493,000	450,000	-500,000	-53%	$205.54	Q4 2014
30 Sep 2014	put	55%	+15%	$187,169,000	950,000	+250,000	+36%	$197.02	Q3 2014
30 Jun 2014	put	38%	+11%	$137,004,000	700,000	+200,000	+40%	$195.72	Q2 2014
31 Mar 2014	call		-62%	$0	0	-1,166,000	-100%	$681.27	Q1 2014
31 Mar 2014	put	36%	+36%	$93,505,000	500,000	+500,000	NEW	$187.01	Q1 2014
31 Dec 2013	call	62%	0%	$215,349,000	1,166,000	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.