SYMMETRY PEAK 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	10%	+10%	$38,051,136	55,800	+55,800	NEW	$681.92	Q4 2025
31 Dec 2025	put	11%	+5.6%	$40,915,200	60,000	+30,600	+104%	$681.92	Q4 2025
30 Sep 2025	put	4.3%	+4.3%	$19,585,692	29,400	+29,400	NEW	$666.18	Q3 2025
30 Jun 2025	call		-20%	$0	0	-30,000	-100%	$681.27	Q2 2025
31 Mar 2025	call	20%	+2%	$16,781,700	30,000	+3,000		$559.39	Q1 2025
31 Dec 2024	call	17%	+17%	$15,824,160	27,000	+27,000	NEW	$586.08	Q4 2024
31 Dec 2024	put		-19%	$0	0	-72,500	-100%	$681.27	Q4 2024
30 Sep 2024	put	19%	+19%	$41,597,600	72,500	+72,500	NEW	$573.76	Q3 2024
30 Jun 2024	call		-6.3%	$0	0	-40,000	-100%	$681.27	Q2 2024
30 Jun 2024	put		-21%	$0	0	-135,000	-100%	$681.27	Q2 2024
31 Mar 2024	call	6.3%	+6.3%	$20,922,800	40,000	+40,000	NEW	$523.07	Q1 2024
31 Mar 2024	put	21%	+7.1%	$70,614,450	135,000	+45,000	+50%	$523.07	Q1 2024
31 Dec 2023	call		-3%	$0	0	-53,500	-100%	$681.27	Q4 2023
31 Dec 2023	put	11%	-5.5%	$42,777,900	90,000	-45,000	-33%	$475.31	Q4 2023
30 Sep 2023	call	3%	-2.6%	$22,870,180	53,500	-46,500	-46%	$427.48	Q3 2023
30 Sep 2023	put	7.5%	-0.84%	$57,709,800	135,000	-15,000	-10%	$427.48	Q3 2023
30 Jun 2023	call	8.5%	-4%	$44,328,000	100,000	-47,500	-32%	$443.28	Q2 2023
30 Jun 2023	put	13%	-14%	$66,492,000	150,000	-165,000	-52%	$443.28	Q2 2023
31 Mar 2023			-34%	$0	0	-22,200	-100%	$681.27	Q1 2023
31 Mar 2023	call	14%	+12%	$60,385,025	147,500	+132,500	+883%	$409.39	Q1 2023
31 Mar 2023	put	29%	+29%	$128,957,850	315,000	+315,000	NEW	$409.39	Q1 2023
31 Dec 2022		34%	+34%	$8,489,946	22,200	+22,200	NEW	$382.43	Q4 2022
31 Dec 2022	call	3.2%	+3.2%	$5,736,450	15,000	+15,000	NEW	$382.43	Q4 2022
30 Sep 2022	call		-9.9%	$0	0	-39,000	-100%	$681.27	Q3 2022
30 Jun 2022	call	9.9%	+9.9%	$14,713,000	39,000	+39,000	NEW	$377.26	Q2 2022
30 Sep 2021	put		-5.3%	$0	0	-2,500	-100%	$681.27	Q3 2021
30 Jun 2021	put	5.3%	+5.3%	$1,070,000	2,500	+2,500	NEW	$428.00	Q2 2021
31 Mar 2021	put		-34%	$0	0	-165,000	-100%	$681.27	Q1 2021
31 Dec 2020	call		-1.5%	$0	0	-6,000	-100%	$681.27	Q4 2020
31 Dec 2020	put	34%	+11%	$61,690,000	165,000	+55,000	+50%	$373.88	Q4 2020
30 Sep 2020	call	1.5%	-7.4%	$2,009,000	6,000	-29,000	-83%	$334.83	Q3 2020
30 Sep 2020	put	28%	+2.6%	$36,838,000	110,000	+10,000	+10%	$334.89	Q3 2020
30 Jun 2020	call	10%	-7.3%	$10,793,000	35,000	-25,000	-42%	$308.37	Q2 2020
30 Jun 2020	put	29%	+29%	$30,836,000	100,000	+100,000	NEW	$308.36	Q2 2020
31 Mar 2020	call	40%	-54%	$15,465,000	60,000	-80,000	-57%	$257.75	Q1 2020
31 Mar 2020	put		-9%	$0	0	-112,500	-100%	$681.27	Q1 2020
31 Dec 2019			-7.5%	$0	0	-7,500	-100%	$681.27	Q4 2019
31 Dec 2019	call	11%	+6.2%	$45,060,000	140,000	+77,500	+124%	$321.86	Q4 2019
31 Dec 2019	put	9%	+7.8%	$36,209,000	112,500	+97,500	+650%	$321.86	Q4 2019
30 Sep 2019		7.5%	+7.5%	$2,226,000	7,500	+7,500	NEW	$296.80	Q3 2019
30 Sep 2019	call	10%	-29%	$18,548,000	62,500	-177,500	-74%	$296.77	Q3 2019
30 Sep 2019	put	2.4%	-35%	$4,452,000	15,000	-220,000	-94%	$296.80	Q3 2019
30 Jun 2019	call	18%	+18%	$70,320,000	240,000	+230,000	+2300%	$293.00	Q2 2019
30 Jun 2019	put	18%	-5.8%	$68,855,000	235,000	-75,000	-24%	$293.00	Q2 2019
31 Mar 2019	call	0.77%	-5%	$2,825,000	10,000	-65,000	-87%	$282.50	Q1 2019
31 Mar 2019	put	24%	+22%	$87,569,000	310,000	+285,000	+1140%	$282.48	Q1 2019
31 Dec 2018	call	12%	+12%	$18,744,000	75,000	+75,000	NEW	$249.92	Q4 2018
31 Dec 2018	put	4%	-44%	$6,248,000	25,000	-275,000	-92%	$249.92	Q4 2018
30 Sep 2018	call		-7.9%	$0	0	-135,000	-100%	$681.27	Q3 2018
30 Sep 2018	put	41%	-27%	$87,216,000	300,000	-200,000	-40%	$290.72	Q3 2018
30 Jun 2018	call	7.9%	+1.6%	$36,623,000	135,000	+27,500	+26%	$271.28	Q2 2018
30 Jun 2018	put	29%	+12%	$135,640,000	500,000	+210,000	+72%	$271.28	Q2 2018
31 Mar 2018	call	8.5%	+8.5%	$28,290,000	107,500	+107,500	NEW	$263.16	Q1 2018
31 Mar 2018	put	23%	+22%	$76,315,000	290,000	+275,000	+1833%	$263.16	Q1 2018
31 Dec 2017	call		-6.5%	$0	0	-200,000	-100%	$681.27	Q4 2017
31 Dec 2017	put	4%	-300%	$4,003,000	15,000	-1,135,000	-99%	$266.87	Q4 2017
30 Sep 2017	call	6.5%	-4.9%	$50,246,000	200,000	-150,000	-43%	$251.23	Q3 2017
30 Sep 2017	put	38%	+21%	$288,915,000	1,150,000	+650,000	+130%	$251.23	Q3 2017
30 Jun 2017	call	11%	+8.2%	$84,630,000	350,000	+250,000	+250%	$241.80	Q2 2017
30 Jun 2017	put	16%	-4.3%	$120,900,000	500,000	-130,000	-21%	$241.80	Q2 2017
31 Mar 2017	call	4.1%	+4.1%	$23,574,000	100,000	+100,000	NEW	$235.74	Q1 2017
31 Mar 2017	put	26%	+22%	$148,516,000	630,000	+530,000	+530%	$235.74	Q1 2017
31 Dec 2016	call		-9.7%	$0	0	-365,000	-100%	$681.27	Q4 2016
31 Dec 2016	put	10%	-59%	$22,353,000	100,000	-580,000	-85%	$223.53	Q4 2016
30 Sep 2016	call	9.7%	+0.13%	$78,950,000	365,000	+5,000	+1.4%	$216.30	Q3 2016
30 Sep 2016	put	18%	+10%	$147,084,000	680,000	+393,300	+137%	$216.30	Q3 2016
30 Jun 2016	call	13%	+6.7%	$75,413,000	360,000	+180,000	+100%	$209.48	Q2 2016
30 Jun 2016	put	11%	-17%	$60,058,000	286,700	-463,300	-62%	$209.48	Q2 2016
31 Mar 2016	call	7.1%	-8.3%	$36,994,000	180,000	-210,000	-54%	$205.52	Q1 2016
31 Mar 2016	put	30%	+23%	$154,140,000	750,000	+570,000	+317%	$205.52	Q1 2016
31 Dec 2015			-29%	$0	0	-30,000	-100%	$681.27	Q4 2015
31 Dec 2015	call	11%	-4.5%	$79,509,000	390,000	-165,000	-30%	$203.87	Q4 2015
31 Dec 2015	put	4.9%	-1.9%	$36,697,000	180,000	-70,000	-28%	$203.87	Q4 2015
30 Sep 2015		29%	+29%	$5,749,000	30,000	+30,000	NEW	$191.63	Q3 2015
30 Sep 2015	call	18%	+16%	$106,355,000	555,000	+475,000	+594%	$191.63	Q3 2015
30 Sep 2015	put	8.2%	-1.3%	$47,908,000	250,000	-40,000	-14%	$191.63	Q3 2015
30 Jun 2015	call	2.6%	+2.6%	$16,468,000	80,000	+80,000	NEW	$205.85	Q2 2015
30 Jun 2015	put	9.4%	-16%	$59,697,000	290,000	-500,000	-63%	$205.85	Q2 2015
31 Mar 2015	call		-4.8%	$0	0	-100,000	-100%	$681.27	Q1 2015
31 Mar 2015	put	29%	+13%	$163,080,000	790,000	+365,000	+86%	$206.43	Q1 2015
31 Dec 2014	call	4.8%	-9.6%	$20,554,000	100,000	-200,000	-67%	$205.54	Q4 2014
31 Dec 2014	put	20%	-37%	$87,355,000	425,000	-775,000	-65%	$205.54	Q4 2014
30 Sep 2014	call	8.6%	+8.6%	$59,106,000	300,000	+300,000	NEW	$197.02	Q3 2014
30 Sep 2014	put	34%	-20%	$236,424,000	1,200,000	-700,000	-37%	$197.02	Q3 2014
30 Jun 2014	put	50%	+42%	$371,868,000	1,900,000	+1,620,000	+579%	$195.72	Q2 2014
31 Mar 2014	put	32%	-9.9%	$52,363,000	280,000	-85,000	-23%	$187.01	Q1 2014
31 Dec 2013	put	30%	0%	$67,412,000	365,000	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.