HAP Trading, 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	Price	All Holders
30 Jun 2025	call		0%	$8,485,760	279,800	$30.33^*	Q2 2025
30 Jun 2025	put		0%	$1,013,073	315,400	$3.21^*	Q2 2025
31 Mar 2025		3.4%	0%	$9,615,355	17,189	$559.39	Q1 2025
31 Mar 2025	call		0%	$3,890,841	165,600	$23.50^*	Q1 2025
31 Mar 2025	put		0%	$2,047,811	160,600	$12.75^*	Q1 2025
31 Dec 2024		2.1%	0%	$6,299,774	10,749	$586.08	Q4 2024
31 Dec 2024	call		0%	$4,653,623	140,900	$33.03^*	Q4 2024
31 Dec 2024	put		0%	$1,483,745	222,800	$6.66^*	Q4 2024
30 Sep 2024	call		0%	$5,171,643	119,800	$43.17^*	Q3 2024
30 Sep 2024	put		0%	$707,670	429,100	$1.65^*	Q3 2024
30 Jun 2024	call		0%	$3,019,990	75,500	$40.00^*	Q2 2024
30 Jun 2024	put		0%	$864,566	299,000	$2.89^*	Q2 2024
31 Mar 2024	call		0%	$3,403,604	142,600	$23.87^*	Q1 2024
31 Mar 2024	put		0%	$486,243	375,100	$1.30^*	Q1 2024
31 Dec 2023	call		0%	$1,424,138	104,100	$13.68^*	Q4 2023
31 Dec 2023	put		0%	$297,275	202,000	$1.47^*	Q4 2023
30 Sep 2023		3%	0%	$12,070,753	28,237	$427.48	Q3 2023
30 Sep 2023	call		0%	$773,031	135,700	$5.70^*	Q3 2023
30 Sep 2023	put		0%	$1,363,120	163,800	$8.32^*	Q3 2023
30 Jun 2023	call		0%	$2,486,078	195,300	$12.73^*	Q2 2023
30 Jun 2023	put		0%	$375,863	259,300	$1.45^*	Q2 2023
31 Mar 2023	call		0%	$2,815,000	198,400	$14.19^*	Q1 2023
31 Mar 2023	put		0%	$671,000	164,800	$4.07^*	Q1 2023
31 Dec 2022	call		0%	$899,000	207,400	$4.33^*	Q4 2022
31 Dec 2022	put		0%	$3,729,000	338,800	$11.01^*	Q4 2022
30 Sep 2022	call		0%	$999,000	325,200	$3.07^*	Q3 2022
30 Sep 2022	put		0%	$10,947,000	1,031,600	$10.61^*	Q3 2022
30 Jun 2022	call		0%	$3,370,000	364,800	$9.24^*	Q2 2022
30 Jun 2022	put		0%	$7,210,000	1,173,300	$6.15^*	Q2 2022
31 Mar 2022	call		0%	$12,342,000	476,000	$25.93^*	Q1 2022
31 Mar 2022	put		0%	$2,434,000	1,130,800	$2.15^*	Q1 2022
31 Dec 2021	call		0%	$19,398,000	642,600	$30.19^*	Q4 2021
31 Dec 2021	put		0%	$1,934,000	1,181,600	$1.64^*	Q4 2021
30 Sep 2021		7.1%	0%	$95,290,000	222,049	$429.14	Q3 2021
30 Sep 2021	call		0%	$11,855,000	952,500	$12.45^*	Q3 2021
30 Sep 2021	put		0%	$5,441,000	969,000	$5.62^*	Q3 2021
30 Jun 2021		1%	0%	$16,830,000	39,316	$428.07	Q2 2021
30 Jun 2021	call		0%	$15,829,000	498,200	$31.77^*	Q2 2021
30 Jun 2021	put		0%	$1,388,000	441,100	$3.15^*	Q2 2021
31 Mar 2021		0.78%	0%	$6,810,000	17,183	$396.32	Q1 2021
31 Mar 2021	call		0%	$13,780,000	446,800	$30.84^*	Q1 2021
31 Mar 2021	put		0%	$1,807,000	448,000	$4.03^*	Q1 2021
31 Dec 2020	call		0%	$16,500,000	733,800	$22.49^*	Q4 2020
31 Dec 2020	put		0%	$1,862,000	589,300	$3.16^*	Q4 2020
30 Sep 2020	call		0%	$11,914,000	866,300	$13.75^*	Q3 2020
30 Sep 2020	put		0%	$5,550,000	1,350,400	$4.11^*	Q3 2020
30 Jun 2020	call		0%	$7,333,000	1,570,400	$4.67^*	Q2 2020
30 Jun 2020	put		0%	$3,358,000	1,251,300	$2.68^*	Q2 2020
31 Dec 2019	call		0%	$4,906,000	366,300	$13.39^*	Q4 2019
31 Dec 2019	put		0%	$221,000	420,500	$0.5256^*	Q4 2019
30 Sep 2019	call		0%	$2,829,000	315,300	$8.97^*	Q3 2019
30 Sep 2019	put		0%	$771,000	291,500	$2.64^*	Q3 2019
30 Jun 2019	call		0%	$4,958,000	445,100	$11.14^*	Q2 2019
30 Jun 2019	put		0%	$559,000	268,800	$2.08^*	Q2 2019
31 Mar 2019	call		0%	$2,240,000	276,400	$8.10^*	Q1 2019
31 Mar 2019	put		0%	$499,000	309,400	$1.61^*	Q1 2019
31 Dec 2018	call		0%	$566,000	430,000	$1.32^*	Q4 2018
31 Dec 2018	put		0%	$7,227,000	789,300	$9.16^*	Q4 2018
30 Sep 2018	call		0%	$681,000	98,400	$6.92^*	Q3 2018
30 Sep 2018	put		0%	$385,000	233,400	$1.65^*	Q3 2018
30 Jun 2018	call		0%	$2,350,000	1,077,200	$2.18^*	Q2 2018
30 Jun 2018	put		0%	$1,430,000	424,400	$3.37^*	Q2 2018
31 Mar 2018	call		0%	$5,375,000	2,109,100	$2.55^*	Q1 2018
31 Mar 2018	put		0%	$3,922,000	777,800	$5.04^*	Q1 2018
31 Dec 2017	call		0%	$4,788,000	1,036,700	$4.62^*	Q4 2017
31 Dec 2017	put		0%	$1,286,000	1,981,700	$0.6489^*	Q4 2017
30 Sep 2017	call		0%	$2,275,000	176,500	$12.89^*	Q3 2017
30 Sep 2017	put		0%	$2,378,000	574,300	$4.14^*	Q3 2017
30 Jun 2017	call		0%	$13,159,000	460,200	$28.59^*	Q2 2017
30 Jun 2017	put		0%	$112,000	96,000	$1.17^*	Q2 2017
31 Mar 2017		0.22%	0%	$2,806,000	11,902	$235.76	Q1 2017
31 Mar 2017	call		0%	$11,393,000	444,500	$25.63^*	Q1 2017
31 Mar 2017	put		0%	$556,000	468,000	$1.19^*	Q1 2017
31 Dec 2016	call		0%	$8,636,000	477,200	$18.10^*	Q4 2016
31 Dec 2016	put		0%	$883,000	1,632,200	$0.5410^*	Q4 2016
30 Sep 2016		0.13%	0%	$2,550,000	11,788	$216.32	Q3 2016
30 Sep 2016	call		0%	$7,082,000	491,000	$14.42^*	Q3 2016
30 Sep 2016	put		0%	$2,066,000	1,588,900	$1.30^*	Q3 2016
30 Jun 2016	call		0%	$8,611,000	1,947,900	$4.42^*	Q2 2016
30 Jun 2016	put		0%	$5,378,000	2,583,200	$2.08^*	Q2 2016
31 Mar 2016	call		0%	$9,591,000	1,915,200	$5.01^*	Q1 2016
31 Mar 2016	put		0%	$8,528,000	1,786,300	$4.77^*	Q1 2016
31 Dec 2015		0.95%	0%	$13,319,000	65,329	$203.88	Q4 2015
31 Dec 2015	call		0%	$5,985,000	630,600	$9.49^*	Q4 2015
31 Dec 2015	put		0%	$617,000	271,000	$2.28^*	Q4 2015
30 Sep 2015	call		0%	$9,000	243,100	$0.0370^*	Q3 2015
30 Sep 2015	put		0%	$1,735,000	213,800	$8.12^*	Q3 2015
30 Jun 2015	call		0%	$1,075,000	1,000,000	$1.08^*	Q2 2015
30 Jun 2015	put		0%	$7,000	16,300	$0.4294^*	Q2 2015
31 Dec 2014	call		0%	$2,674,000	530,400	$5.04^*	Q4 2014
31 Dec 2014	put		0%	$1,122,000	3,764,900	$0.2980^*	Q4 2014
30 Sep 2014	call		0%	$20,364,000	1,993,200	$10.22^*	Q3 2014
30 Sep 2014	put		0%	$2,626,000	2,878,600	$0.9122^*	Q3 2014
30 Jun 2014	call		0%	$20,289,000	1,988,200	$10.20^*	Q2 2014
30 Jun 2014	put		0%	$1,318,000	1,803,200	$0.7309^*	Q2 2014
31 Mar 2014	call		0%	$8,540,000	1,483,800	$5.76^*	Q1 2014
31 Mar 2014	put		0%	$8,311,000	4,249,400	$1.96^*	Q1 2014
31 Dec 2013	call		0%	$349,000	55,400	$6.30^*	Q4 2013
31 Dec 2013	put		0%	$237,000	3,274,700	$0.0724^*	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.