FNY Managed Accounts 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 Mar 2018	call		0%	$16,000	140	0		$114.29 ^*	Q1 2018
31 Mar 2018	call	0.41%	+0.14%	$7,000	30	+10	+50%	$233.33	Q1 2018
31 Mar 2018	put	0.94%	-71%	$16,000	62	-4,656	-99%	$258.06	Q1 2018
31 Dec 2017	call	0.16%	+0.16%	$5,000	20	+20	NEW	$250.00	Q4 2017
31 Dec 2017	put	39%	+39%	$1,259,000	4,718	+4,718	NEW	$266.85	Q4 2017
30 Sep 2017	put		-12%	$0	0	-10	-100%	$681.27	Q3 2017
30 Jun 2017	put	12%	+12%	$2,000	10	+10	NEW	$200.00	Q2 2017
31 Mar 2017			-11%	$0	0	-7,500	-100%	$681.27	Q1 2017
31 Dec 2016		11%	+10%	$1,676,475	7,500	+6,975	+1329%	$223.53	Q4 2016
30 Sep 2016		0.11%	+0.11%	$113,558	525	+525	NEW	$216.30	Q3 2016
30 Sep 2016	call		0%	$3,700	10	0		$370.00 ^*	Q3 2016
30 Sep 2016	put		0%	$48,425	1,091	0		$44.39 ^*	Q3 2016
30 Jun 2016			-0.89%	$0	0	-2,400	-100%	$681.27	Q2 2016
30 Jun 2016	call		0%	$1,160	1,012	0		$1.15 ^*	Q2 2016
30 Jun 2016	put		0%	$264,720	4,092	0		$64.69 ^*	Q2 2016
31 Mar 2016		0.89%	+0.89%	$493,248	2,400	+2,400	NEW	$205.52	Q1 2016
31 Mar 2016	put		0%	$67,408	1,055	0		$63.89 ^*	Q1 2016
31 Dec 2015	call		0%	$5,278	105	0		$50.27 ^*	Q4 2015
31 Dec 2015	put	12%	0%	$29,425	159	0		$185.06	Q4 2015
30 Sep 2015		1.3%	-6.1%	$431,168	2,250	-10,900	-83%	$191.63	Q3 2015
30 Sep 2015	call		0%	$75	55	0		$1.36 ^*	Q3 2015
30 Sep 2015	put		0%	$407,390	1,314	0		$310.04 ^*	Q3 2015
30 Jun 2015		3.2%	-2.5%	$2,706,928	13,150	-10,150	-44%	$205.85	Q2 2015
30 Jun 2015	call		0%	$17,438	2,156	0		$8.09 ^*	Q2 2015
30 Jun 2015	put		0%	$55,495	615	0		$90.24 ^*	Q2 2015
31 Mar 2015		4%	-2.6%	$4,809,819	23,300	-15,200	-39%	$206.43	Q1 2015
31 Mar 2015	call		0%	$3,095	70	0		$44.21 ^*	Q1 2015
31 Mar 2015	put	43%	+21%	$40,145	240	+120	+100%	$167.27	Q1 2015
31 Dec 2014		9.3%	+9.3%	$7,913,290	38,500	+38,500	NEW	$205.54	Q4 2014
31 Dec 2014	call		0%	$1,532	616	0		$2.49 ^*	Q4 2014
31 Dec 2014	put	31%	0%	$22,488	120	0		$187.40	Q4 2014
30 Sep 2014	call		0%	$1,184	148	0		$8.00 ^*	Q3 2014
30 Sep 2014	put		0%	$126,327	962	0		$131.32 ^*	Q3 2014
30 Jun 2014	call		0%	$9,100	700	0		$13.00 ^*	Q2 2014
30 Jun 2014	put		0%	$145,845	2,020	0		$72.20 ^*	Q2 2014
31 Mar 2014	put		0%	$6,000	400	0		$15.00 ^*	Q1 2014
31 Dec 2013	put	34%	0%	$10,527,000	57,000	0		$184.68	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.