J. Goldman & Co 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			-0.29%	$0	0	-11,570	-100%	$681.27	Q4 2025
31 Dec 2025	call	0.56%	-5%	$6,819,200	10,000	-90,000	-90%	$681.92	Q4 2025
31 Dec 2025	put	1.3%	-1.2%	$15,343,200	22,500	-21,400	-49%	$681.92	Q4 2025
30 Sep 2025		0.29%	-0.05%	$7,707,703	11,570	-2,151	-16%	$666.18	Q3 2025
30 Sep 2025	call	5%	+5%	$66,618,000	100,000	+100,000	NEW	$666.18	Q3 2025
30 Sep 2025	put	2.2%	+0.83%	$29,245,302	43,900	+16,600	+61%	$666.18	Q3 2025
30 Jun 2025		0.27%	-0.08%	$8,477,520	13,721	-3,948	-22%	$617.85	Q2 2025
30 Jun 2025	put	1.7%	-3.6%	$16,867,305	27,300	-57,800	-68%	$617.85	Q2 2025
31 Mar 2025		0.35%	-0.26%	$9,883,862	17,669	-13,239		$559.39	Q1 2025
31 Mar 2025	call		-9%	$0	0	-154,400	-100%	$681.27	Q1 2025
31 Mar 2025	put	3.9%	+1.5%	$47,604,089	85,100	+33,700		$559.39	Q1 2025
31 Dec 2024		0.64%	-2.4%	$18,114,561	30,908	-114,418	-79%	$586.08	Q4 2024
31 Dec 2024	call	9%	+9%	$90,490,752	154,400	+154,400	NEW	$586.08	Q4 2024
31 Dec 2024	put	3%	-3.3%	$30,124,512	51,400	-57,100	-53%	$586.08	Q4 2024
30 Sep 2024		3.6%	+3.4%	$83,382,246	145,326	+135,674	+1406%	$573.76	Q3 2024
30 Sep 2024	put	4.9%	+4.3%	$62,252,960	108,500	+95,300	+722%	$573.76	Q3 2024
30 Jun 2024		0.2%	-0.98%	$5,252,811	9,652	-39,662	-80%	$544.22	Q2 2024
30 Jun 2024	put	0.85%	-0.57%	$7,183,704	13,200	-9,300	-41%	$544.22	Q2 2024
31 Mar 2024		1.2%	+0.75%	$25,794,674	49,314	+31,733	+180%	$523.07	Q1 2024
31 Mar 2024	put	1.3%	+1.3%	$11,769,075	22,500	+22,500	NEW	$523.07	Q1 2024
31 Dec 2023		0.47%	-2.1%	$8,356,425	17,581	-80,847	-82%	$475.31	Q4 2023
31 Dec 2023	call		-4.8%	$0	0	-95,200	-100%	$681.27	Q4 2023
30 Sep 2023		2.1%	-0.7%	$42,076,001	98,428	-32,592	-25%	$427.48	Q3 2023
30 Sep 2023	call	4.8%	+3.6%	$40,696,096	95,200	+72,200	+314%	$427.48	Q3 2023
30 Sep 2023	put		-19%	$0	0	-430,300	-100%	$681.27	Q3 2023
30 Jun 2023		3.3%	+2.5%	$58,078,546	131,020	+100,275	+326%	$443.28	Q2 2023
30 Jun 2023	call	1%	+1%	$10,195,440	23,000	+23,000	NEW	$443.28	Q2 2023
30 Jun 2023	put	19%	+7.4%	$190,743,384	430,300	+167,000	+63%	$443.28	Q2 2023
31 Mar 2023		0.73%	-1.3%	$12,586,696	30,745	-53,250	-63%	$409.39	Q1 2023
31 Mar 2023	call		-5.1%	$0	0	-82,500	-100%	$681.27	Q1 2023
31 Mar 2023	put	14%	+10%	$107,792,387	263,300	+182,800	+227%	$409.39	Q1 2023
31 Dec 2022		2.3%	+0.5%	$32,122,208	83,995	+18,443	+28%	$382.43	Q4 2022
31 Dec 2022	call	5.1%	-2.2%	$31,550,475	82,500	-35,000	-30%	$382.43	Q4 2022
31 Dec 2022	put	5%	-0.87%	$30,785,615	80,500	-13,900	-15%	$382.43	Q4 2022
30 Sep 2022		1.8%	-0.8%	$23,414,000	65,552	-29,949	-31%	$357.18	Q3 2022
30 Sep 2022	call	5.6%	+4.4%	$41,969,000	117,500	+92,500	+370%	$357.18	Q3 2022
30 Sep 2022	put	4.5%	-0.15%	$33,718,000	94,400	-3,100	-3.2%	$357.18	Q3 2022
30 Jun 2022		2.8%	-1.8%	$36,028,000	95,501	-60,397	-39%	$377.25	Q2 2022
30 Jun 2022	call	1.2%	+0.41%	$9,431,000	25,000	+8,500	+52%	$377.24	Q2 2022
30 Jun 2022	put	4.7%	-3.2%	$36,782,000	97,500	-67,500	-41%	$377.25	Q2 2022
31 Mar 2022		5.3%	+4.1%	$70,410,000	155,898	+119,062	+323%	$451.64	Q1 2022
31 Mar 2022	call	0.86%	+0.86%	$7,452,000	16,500	+16,500	NEW	$451.64	Q1 2022
31 Mar 2022	put	8.6%	+3.7%	$74,521,000	165,000	+71,700	+77%	$451.64	Q1 2022
31 Dec 2021		1.6%	+0.46%	$17,496,000	36,836	+10,521	+40%	$474.97	Q4 2021
31 Dec 2021	call		-0.74%	$0	0	-15,000	-100%	$681.27	Q4 2021
31 Dec 2021	put	6.2%	-26%	$44,314,000	93,300	-388,100	-81%	$474.96	Q4 2021
30 Sep 2021		1%	+0.83%	$11,293,000	26,315	+21,716	+472%	$429.15	Q3 2021
30 Sep 2021	call	0.74%	+0.74%	$6,437,000	15,000	+15,000	NEW	$429.13	Q3 2021
30 Sep 2021	put	24%	+3.8%	$206,588,000	481,400	+77,400	+19%	$429.14	Q3 2021
30 Jun 2021		0.13%	-0.13%	$1,969,000	4,599	-4,668	-50%	$428.14	Q2 2021
30 Jun 2021	call		-0.35%	$0	0	-12,700	-100%	$681.27	Q2 2021
30 Jun 2021	put	17%	-5.7%	$172,936,000	404,000	-133,200	-25%	$428.06	Q2 2021
31 Mar 2021		0.22%	+0.17%	$3,673,000	9,267	+6,958	+301%	$396.35	Q1 2021
31 Mar 2021	call	0.35%	-0.57%	$5,033,000	12,700	-20,700	-62%	$396.30	Q1 2021
31 Mar 2021	put	15%	+13%	$212,908,000	537,200	+487,200	+974%	$396.33	Q1 2021
31 Dec 2020		0.07%	-0.22%	$863,000	2,309	-7,550	-77%	$373.75	Q4 2020
31 Dec 2020	call	1.8%	+1.8%	$12,488,000	33,400	+33,400	NEW	$373.89	Q4 2020
31 Dec 2020	put	2.7%	+2.7%	$18,694,000	50,000	+50,000	NEW	$373.88	Q4 2020
30 Sep 2020		0.31%	-0.33%	$3,302,000	9,859	-10,628	-52%	$334.92	Q3 2020
30 Sep 2020	call		-1.7%	$0	0	-30,000	-100%	$681.27	Q3 2020
30 Jun 2020		0.6%	-2.5%	$6,317,000	20,487	-87,149	-81%	$308.34	Q2 2020
30 Jun 2020	call	1.7%	+1.7%	$9,251,000	30,000	+30,000	NEW	$308.37	Q2 2020
30 Jun 2020	put		-13%	$0	0	-129,400	-100%	$681.27	Q2 2020
31 Mar 2020		4.9%	+1%	$27,743,000	107,636	+22,455	+26%	$257.75	Q1 2020
31 Mar 2020	put	13%	+13%	$33,353,000	129,400	+129,400	NEW	$257.75	Q1 2020
31 Dec 2019		2.6%	+0.32%	$27,416,000	85,181	+10,358	+14%	$321.86	Q4 2019
31 Dec 2019	put		-4.2%	$0	0	-77,500	-100%	$681.27	Q4 2019
30 Sep 2019		2.9%	+0.2%	$22,205,000	74,823	+5,063	+7.3%	$296.77	Q3 2019
30 Sep 2019	put	4.2%	+1.9%	$23,000,000	77,500	+35,600	+85%	$296.77	Q3 2019
30 Jun 2019		2.3%	-2%	$20,440,000	69,760	-60,072	-46%	$293.00	Q2 2019
30 Jun 2019	put	2.3%	-13%	$12,277,000	41,900	-233,100	-85%	$293.01	Q2 2019
31 Mar 2019		3.3%	+2.1%	$36,675,000	129,832	+81,317	+168%	$282.48	Q1 2019
31 Mar 2019	call		-1.3%	$0	0	-25,000	-100%	$681.27	Q1 2019
31 Mar 2019	put	12%	+11%	$77,682,000	275,000	+267,000	+3338%	$282.48	Q1 2019
31 Dec 2018		1.7%	-3.5%	$12,125,000	48,515	-96,498	-67%	$249.92	Q4 2018
31 Dec 2018	call	1.3%	+1.3%	$6,248,000	25,000	+25,000	NEW	$249.92	Q4 2018
31 Dec 2018	put	0.41%	-1.1%	$1,999,000	8,000	-22,000	-73%	$249.88	Q4 2018
30 Sep 2018		4.9%	+0.86%	$42,158,000	145,013	+25,713	+22%	$290.72	Q3 2018
30 Sep 2018	put	1.6%	-3.3%	$8,722,000	30,000	-63,700	-68%	$290.73	Q3 2018
30 Jun 2018		2.9%	-3.2%	$32,364,000	119,300	-131,280	-52%	$271.28	Q2 2018
30 Jun 2018	call		-24%	$0	0	-1,100,000	-100%	$681.27	Q2 2018
30 Jun 2018	put	3.2%	-8.7%	$25,419,000	93,700	-257,200	-73%	$271.28	Q2 2018
31 Mar 2018		5.7%	+3.3%	$65,940,000	250,580	+147,700	+144%	$263.15	Q1 2018
31 Mar 2018	call	24%	+24%	$289,465,000	1,100,000	+1,100,000	NEW	$263.15	Q1 2018
31 Mar 2018	put	7.8%	+3.6%	$92,339,000	350,900	+160,900	+85%	$263.15	Q1 2018
31 Dec 2017		2.6%	-0.61%	$27,455,000	102,880	-24,347	-19%	$266.86	Q4 2017
31 Dec 2017	put	6.1%	-1.2%	$50,703,000	190,000	-36,200	-16%	$266.86	Q4 2017
30 Sep 2017		3%	-2.3%	$31,963,000	127,227	-98,786	-44%	$251.23	Q3 2017
30 Sep 2017	call		-1.2%	$0	0	-43,100	-100%	$681.27	Q3 2017
30 Sep 2017	put	6.2%	+4.3%	$56,828,000	226,200	+156,200	+223%	$251.23	Q3 2017
30 Jun 2017		5.7%	+1.8%	$54,650,000	226,013	+73,421	+48%	$241.80	Q2 2017
30 Jun 2017	call	1.2%	+1.2%	$10,422,000	43,100	+43,100	NEW	$241.81	Q2 2017
30 Jun 2017	put	1.9%	-7.2%	$16,926,000	70,000	-263,700	-79%	$241.80	Q2 2017
31 Mar 2017		3.4%	+1.3%	$35,972,000	152,592	+56,640	+59%	$235.74	Q1 2017
31 Mar 2017	call		-0.17%	$0	0	-5,000	-100%	$681.27	Q1 2017
31 Mar 2017	put	8.1%	+2.3%	$78,666,000	333,700	+95,700	+40%	$235.74	Q1 2017
31 Dec 2016		2.6%	+2.3%	$21,448,000	95,952	+85,086	+783%	$223.53	Q4 2016
31 Dec 2016	call	0.17%	-1%	$1,118,000	5,000	-30,000	-86%	$223.60	Q4 2016
31 Dec 2016	put	7.9%	-5.4%	$53,200,000	238,000	-162,000	-40%	$223.53	Q4 2016
30 Sep 2016		0.27%	-3.9%	$2,350,000	10,866	-156,882	-94%	$216.27	Q3 2016
30 Sep 2016	call	0.85%	-8.9%	$7,571,000	35,000	-367,500	-91%	$216.31	Q3 2016
30 Sep 2016	put	9.7%	-17%	$86,520,000	400,000	-685,600	-63%	$216.30	Q3 2016
30 Jun 2016		3.8%	-1.5%	$35,139,000	167,748	-67,954	-29%	$209.47	Q2 2016
30 Jun 2016	call	8.6%	+8.6%	$84,314,000	402,500	+402,500	NEW	$209.48	Q2 2016
30 Jun 2016	put	23%	+18%	$227,406,000	1,085,600	+843,100	+348%	$209.47	Q2 2016
31 Mar 2016		4.9%	+4.1%	$48,441,000	235,702	+198,652	+536%	$205.52	Q1 2016
31 Mar 2016	put	8%	+1.2%	$49,839,000	242,500	+35,500	+17%	$205.52	Q1 2016
31 Dec 2015		1.2%	-5.4%	$7,553,000	37,050	-161,497	-81%	$203.86	Q4 2015
31 Dec 2015	call		-2.2%	$0	0	-58,000	-100%	$681.27	Q4 2015
31 Dec 2015	put	12%	-10%	$42,201,000	207,000	-183,000	-47%	$203.87	Q4 2015
30 Sep 2015		5.7%	+4.5%	$38,048,000	198,547	+155,097	+357%	$191.63	Q3 2015
30 Sep 2015	call	2.2%	+2.2%	$11,115,000	58,000	+58,000	NEW	$191.64	Q3 2015
30 Sep 2015	put	15%	-1.3%	$74,736,000	390,000	-35,000	-8.2%	$191.63	Q3 2015
30 Jun 2015		1.1%	+0.98%	$8,944,000	43,450	+38,150	+720%	$205.85	Q2 2015
30 Jun 2015	put	11%	+3%	$87,486,000	425,000	+121,300	+40%	$205.85	Q2 2015
31 Mar 2015		0.13%	-4.3%	$1,094,000	5,300	-179,900	-97%	$206.42	Q1 2015
31 Mar 2015	put	8.4%	+2%	$62,693,000	303,700	+73,600	+32%	$206.43	Q1 2015
31 Dec 2014		7.7%	+3.8%	$38,066,000	185,200	+90,784	+96%	$205.54	Q4 2014
31 Dec 2014	put	13%	-26%	$47,295,000	230,100	-439,900	-66%	$205.54	Q4 2014
30 Sep 2014		2.2%	+2.1%	$18,602,000	94,416	+93,577	+11153%	$197.02	Q3 2014
30 Sep 2014	put	17%	+6.3%	$132,003,000	670,000	+252,500	+60%	$197.02	Q3 2014
30 Jun 2014		0.02%	+0.02%	$164,000	839	+839	NEW	$195.47	Q2 2014
30 Jun 2014	call		-4.9%	$0	0	-200,000	-100%	$681.27	Q2 2014
30 Jun 2014	put	12%	+12%	$81,713,000	417,500	+417,500	NEW	$195.72	Q2 2014
31 Mar 2014			-1.5%	$0	0	-28,000	-100%	$681.27	Q1 2014
31 Mar 2014	call	4.9%	+4.9%	$37,402,000	200,000	+200,000	NEW	$187.01	Q1 2014
31 Mar 2014	put		-5.1%	$0	0	-122,200	-100%	$681.27	Q1 2014
31 Dec 2013		1.5%	0%	$5,171,000	28,000	0		$184.68	Q4 2013
31 Dec 2013	put	5.1%	0%	$22,569,000	122,200	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.