Verition Fund 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		4.7%	+3.1%	$864,242,223	1,267,366	+844,797	+200%	$681.92	Q4 2025
31 Dec 2025	call		-0.1%	$0	0	-10,000	-100%	$681.27	Q4 2025
31 Dec 2025	put	0.59%	-1.3%	$40,915,200	60,000	-134,700	-69%	$681.92	Q4 2025
30 Sep 2025		1.6%	+0.35%	$281,507,016	422,569	+91,061	+27%	$666.18	Q3 2025
30 Sep 2025	call	0.1%	+0.1%	$6,661,800	10,000	+10,000	NEW	$666.18	Q3 2025
30 Sep 2025	put	1.9%	+1.3%	$129,705,246	194,700	+134,200	+222%	$666.18	Q3 2025
30 Jun 2025		1.2%	+0.39%	$204,822,218	331,508	+109,715	+49%	$617.85	Q2 2025
30 Jun 2025	put	0.73%	-0.7%	$37,379,925	60,500	-58,000	-49%	$617.85	Q2 2025
31 Mar 2025		0.73%	-0.85%	$124,068,786	221,793	-257,094		$559.39	Q1 2025
31 Mar 2025	put	1.6%	-6.9%	$66,287,715	118,500	-507,900		$559.39	Q1 2025
31 Dec 2024		1.4%	-1.4%	$280,666,093	478,887	-459,759	-49%	$586.08	Q4 2024
31 Dec 2024	put	6.7%	-1.7%	$367,120,512	626,400	-160,800	-20%	$586.08	Q4 2024
30 Sep 2024		3.6%	+3.1%	$538,557,529	938,646	+804,410	+599%	$573.76	Q3 2024
30 Sep 2024	call		-0.36%	$0	0	-35,000	-100%	$681.27	Q3 2024
30 Sep 2024	put	8.9%	+5.3%	$451,663,872	787,200	+471,200	+149%	$573.76	Q3 2024
30 Jun 2024		0.56%	-5.6%	$73,053,916	134,236	-1,078,421	-89%	$544.22	Q2 2024
30 Jun 2024	call	0.36%	+0.46%	$19,047,700	35,000	+35,000	NEW	$544.22	Q2 2024
30 Jun 2024	put	3.2%	-15%	$171,973,520	316,000	-1,121,400	-78%	$544.22	Q2 2024
31 Mar 2024		6.1%	-7.3%	$634,304,497	1,212,657	-1,454,433	-55%	$523.07	Q1 2024
31 Mar 2024	call		-0.02%	$0	0	-1,500	-100%	$681.27	Q1 2024
31 Mar 2024	put	18%	-17%	$751,860,818	1,437,400	-1,357,200	-49%	$523.07	Q1 2024
31 Dec 2023		15%	+14%	$1,267,694,548	2,667,090	+2,483,019	+1349%	$475.31	Q4 2023
31 Dec 2023	call	0.02%	+0.02%	$712,965	1,500	+1,500	NEW	$475.31	Q4 2023
31 Dec 2023	put	45%	+43%	$1,328,301,326	2,794,600	+2,651,000	+1846%	$475.31	Q4 2023
30 Sep 2023		1.2%	+0.12%	$78,686,671	184,071	+17,200	+10%	$427.48	Q3 2023
30 Sep 2023	put	5.6%	-4.8%	$61,386,128	143,600	-123,700	-46%	$427.48	Q3 2023
30 Jun 2023		1.4%	+0.19%	$73,970,577	166,871	+22,459	+16%	$443.28	Q2 2023
30 Jun 2023	call		-0.02%	$0	0	-500	-100%	$681.27	Q2 2023
30 Jun 2023	put	11%	+6.1%	$118,488,744	267,300	+148,300	+125%	$443.28	Q2 2023
31 Mar 2023		1.2%	+0.36%	$59,120,829	144,412	+44,449	+44%	$409.39	Q1 2023
31 Mar 2023	call	0.02%	-0.98%	$204,695	500	-23,000	-98%	$409.39	Q1 2023
31 Mar 2023	put	5.1%	-0.03%	$48,717,410	119,000	-700	-0.58%	$409.39	Q1 2023
31 Dec 2022		0.74%	-0.6%	$38,228,850	99,963	-80,716	-45%	$382.43	Q4 2022
31 Dec 2022	call	0.71%	+0.47%	$8,987,105	23,500	+15,500	+194%	$382.43	Q4 2022
31 Dec 2022	put	3.6%	+0.32%	$45,776,871	119,700	+10,500	+9.6%	$382.43	Q4 2022
30 Sep 2022		0.89%	+0.37%	$64,535,000	180,679	+74,471	+70%	$357.18	Q3 2022
30 Sep 2022	call	0.17%	+0.17%	$2,857,000	8,000	+8,000	NEW	$357.12	Q3 2022
30 Sep 2022	put	2.3%	+2.3%	$39,004,000	109,200	+109,200	NEW	$357.18	Q3 2022
30 Jun 2022		0.95%	+0.7%	$40,067,000	106,208	+77,853	+275%	$377.25	Q2 2022
30 Jun 2022	call		-0.24%	$0	0	-16,500	-100%	$681.27	Q2 2022
30 Jun 2022	put		-3.4%	$0	0	-234,600	-100%	$681.27	Q2 2022
31 Mar 2022		0.25%	-0.09%	$12,806,000	28,355	-10,015	-26%	$451.63	Q1 2022
31 Mar 2022	call	0.24%	-1.4%	$7,452,000	16,500	-93,700	-85%	$451.64	Q1 2022
31 Mar 2022	put	3.4%	+2.5%	$105,955,000	234,600	+174,100	+288%	$451.64	Q1 2022
31 Dec 2021		0.23%	+0.1%	$18,224,000	38,370	+16,379	+74%	$474.95	Q4 2021
31 Dec 2021	call	0.89%	+0.44%	$52,341,000	110,200	+55,100	+100%	$474.96	Q4 2021
31 Dec 2021	put	0.49%	-1.4%	$28,735,000	60,500	-174,800	-74%	$474.96	Q4 2021
30 Sep 2021		0.14%	+0.11%	$9,438,000	21,991	+16,191	+279%	$429.18	Q3 2021
30 Sep 2021	call	0.48%	-1.4%	$23,646,000	55,100	-159,500	-74%	$429.15	Q3 2021
30 Sep 2021	put	2%	-0.4%	$100,977,000	235,300	-45,700	-16%	$429.14	Q3 2021
30 Jun 2021		0.04%	-0.04%	$2,483,000	5,800	-5,750	-50%	$428.10	Q2 2021
30 Jun 2021	call	2.2%	+1.7%	$91,862,000	214,600	+164,000	+324%	$428.06	Q2 2021
30 Jun 2021	put	2.9%	-2.5%	$120,285,000	281,000	-241,500	-46%	$428.06	Q2 2021
31 Mar 2021		0.08%	+0.03%	$4,578,000	11,550	+3,920	+51%	$396.36	Q1 2021
31 Mar 2021	call	0.6%	+0.08%	$20,054,000	50,600	+7,000	+16%	$396.32	Q1 2021
31 Mar 2021	put	6.2%	-1.7%	$207,082,000	522,500	-141,100	-21%	$396.33	Q1 2021
31 Dec 2020		0.04%	-0%	$2,853,000	7,630	-862	-10%	$373.92	Q4 2020
31 Dec 2020	call	0.34%	-0.86%	$16,301,000	43,600	-111,600	-72%	$373.88	Q4 2020
31 Dec 2020	put	5.1%	+2.2%	$248,107,000	663,600	+286,600	+76%	$373.88	Q4 2020
30 Sep 2020		0.09%	-0.24%	$2,844,000	8,492	-21,279	-71%	$334.90	Q3 2020
30 Sep 2020	call	2.6%	+2.5%	$51,975,000	155,200	+150,400	+3133%	$334.89	Q3 2020
30 Sep 2020	put	6.3%	+5.3%	$126,254,000	377,000	+312,800	+487%	$334.89	Q3 2020
30 Jun 2020		0.43%	+0.29%	$9,180,000	29,771	+20,413	+218%	$308.35	Q2 2020
30 Jun 2020	call	0.17%	+0.17%	$1,480,000	4,800	+4,800	NEW	$308.33	Q2 2020
30 Jun 2020	put	2.2%	+1.1%	$19,797,000	64,200	+31,800	+98%	$308.36	Q2 2020
31 Mar 2020		0.18%	-4.1%	$2,412,000	9,358	-216,143	-96%	$257.75	Q1 2020
31 Mar 2020	call		-0.16%	$0	0	-11,600	-100%	$681.27	Q1 2020
31 Mar 2020	put	0.7%	-6.2%	$8,351,000	32,400	-287,700	-90%	$257.75	Q1 2020
31 Dec 2019		2.3%	+2.1%	$72,580,000	225,501	+210,566	+1410%	$321.86	Q4 2019
31 Dec 2019	call	0.16%	+0.16%	$3,734,000	11,600	+11,600	NEW	$321.90	Q4 2019
31 Dec 2019	put	4.4%	+4%	$103,027,000	320,100	+292,600	+1064%	$321.86	Q4 2019
30 Sep 2019		0.25%	+0.25%	$4,432,000	14,935	+14,935	NEW	$296.75	Q3 2019
30 Sep 2019	put	0.44%	-0.44%	$8,161,000	27,500	-28,000	-50%	$296.76	Q3 2019
30 Jun 2019			-0.29%	$0	0	-19,077	-100%	$681.27	Q2 2019
30 Jun 2019	put	1.1%	+0.49%	$16,262,000	55,500	+25,500	+85%	$293.01	Q2 2019
31 Mar 2019		0.29%	-0.08%	$5,389,000	19,077	-5,214	-21%	$282.49	Q1 2019
31 Mar 2019	call		-1.7%	$0	0	-12,500	-100%	$681.27	Q1 2019
31 Mar 2019	put	1.3%	+1.3%	$8,474,000	30,000	+30,000	NEW	$282.47	Q1 2019
31 Dec 2018		0.5%	-0.46%	$6,071,000	24,291	-22,026	-48%	$249.93	Q4 2018
31 Dec 2018	call	1.7%	+0.87%	$3,124,000	12,500	+6,500	+108%	$249.92	Q4 2018
31 Dec 2018	put		-2%	$0	0	-43,700	-100%	$681.27	Q4 2018
30 Sep 2018		0.63%	+0.6%	$13,465,000	46,317	+44,517	+2473%	$290.71	Q3 2018
30 Sep 2018	call	0.27%	-0.83%	$1,744,000	6,000	-18,300	-75%	$290.67	Q3 2018
30 Sep 2018	put	2%	+1.4%	$12,704,000	43,700	+30,000	+219%	$290.71	Q3 2018
30 Jun 2018		0.03%	-0.04%	$488,000	1,800	-1,999	-53%	$271.11	Q2 2018
30 Jun 2018	call	4.2%	+2%	$6,592,000	24,300	+11,500	+90%	$271.28	Q2 2018
30 Jun 2018	put	2.4%	-1.6%	$3,717,000	13,700	-9,400	-41%	$271.31	Q2 2018
31 Mar 2018		0.08%	-0.08%	$1,000,000	3,799	-3,977	-51%	$263.23	Q1 2018
31 Mar 2018	call	3.2%	-5.3%	$3,368,000	12,800	-21,000	-62%	$263.12	Q1 2018
31 Mar 2018	put	5.9%	-10%	$6,078,000	23,100	-41,300	-64%	$263.12	Q1 2018
31 Dec 2017		0.22%	-1.3%	$2,075,000	7,776	-46,321	-86%	$266.85	Q4 2017
31 Dec 2017	call	6.3%	+1.1%	$9,020,000	33,800	+6,100	+22%	$266.86	Q4 2017
31 Dec 2017	put	12%	-9.7%	$17,186,000	64,400	-51,900	-45%	$266.86	Q4 2017
30 Sep 2017		1.3%	+1.3%	$13,591,000	54,097	+54,097	NEW	$251.23	Q3 2017
30 Sep 2017	call	3.9%	-0.79%	$6,959,000	27,700	-5,600	-17%	$251.23	Q3 2017
30 Sep 2017	put	16%	+9%	$29,218,000	116,300	+63,600	+121%	$251.23	Q3 2017
30 Jun 2017	call	4.3%	+0.71%	$8,052,000	33,300	+5,500	+20%	$241.80	Q2 2017
30 Jun 2017	put	6.8%	+1.8%	$12,743,000	52,700	+13,900	+36%	$241.80	Q2 2017
31 Mar 2017	call	5.2%	-30%	$6,554,000	27,800	-156,800	-85%	$235.76	Q1 2017
31 Mar 2017	put	7.3%	-17%	$9,147,000	38,800	-91,300	-70%	$235.75	Q1 2017
31 Dec 2016			-0.24%	$0	0	-8,800	-100%	$681.27	Q4 2016
31 Dec 2016	call	19%	+19%	$41,264,000	184,600	+184,600	NEW	$223.53	Q4 2016
31 Dec 2016	put	14%	+12%	$29,081,000	130,100	+120,100	+1201%	$223.53	Q4 2016
30 Sep 2016		0.24%	-6%	$1,903,000	8,800	-218,530	-96%	$216.25	Q3 2016
30 Sep 2016	put	1.6%	-3.9%	$2,163,000	10,000	-25,000	-71%	$216.30	Q3 2016
30 Jun 2016		7%	+6.9%	$47,632,000	227,330	+224,406	+7675%	$209.53	Q2 2016
30 Jun 2016	put	7.4%	+4.8%	$7,334,000	35,000	+22,500	+180%	$209.54	Q2 2016
31 Mar 2016		0.11%	+0.06%	$601,000	2,924	+1,624	+125%	$205.54	Q1 2016
31 Mar 2016	put	3.4%	+2.1%	$2,570,000	12,500	+7,500	+150%	$205.60	Q1 2016
31 Dec 2015		0.06%	+0.06%	$265,000	1,300	+1,300	NEW	$203.85	Q4 2015
31 Dec 2015	put	2.1%	+2.1%	$1,019,000	5,000	+5,000	NEW	$203.80	Q4 2015
30 Sep 2015			-1.6%	$0	0	-36,475	-100%	$681.27	Q3 2015
30 Sep 2015	call		-1.8%	$0	0	-10,000	-100%	$681.27	Q3 2015
30 Jun 2015		1.6%	+1.3%	$7,508,000	36,475	+29,675	+436%	$205.84	Q2 2015
30 Jun 2015	call	1.8%	+1.8%	$2,059,000	10,000	+10,000	NEW	$205.90	Q2 2015
31 Mar 2015		0.41%	-0.45%	$1,404,000	6,800	-7,561	-53%	$206.47	Q1 2015
31 Dec 2014		0.78%	-0.78%	$2,951,000	14,361	-14,307	-50%	$205.49	Q4 2014
31 Dec 2014	put		-45%	$0	0	-400,000	-100%	$681.27	Q4 2014
30 Sep 2014		1.1%	-1.6%	$5,648,000	28,668	-44,327	-61%	$197.01	Q3 2014
30 Sep 2014	put	45%	-67%	$78,808,000	400,000	-600,300	-60%	$197.02	Q3 2014
30 Jun 2014		2.4%	-0.91%	$14,287,000	72,995	-27,756	-28%	$195.73	Q2 2014
30 Jun 2014	put	57%	+5.7%	$195,779,000	1,000,300	+99,900	+11%	$195.72	Q2 2014
31 Mar 2014		4.2%	-0.6%	$18,844,000	100,751	-14,347	-12%	$187.04	Q1 2014
31 Mar 2014	put	80%	+32%	$168,411,000	900,400	+360,400	+67%	$187.04	Q1 2014
31 Dec 2013		5.1%	0%	$21,255,000	115,098	0		$184.67	Q4 2013
31 Dec 2013	put	69%	0%	$99,722,000	540,000	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.