Point72 Asset Management, L.P.

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	4.5%	-1.8%	$1,164,242,016	1,707,300	-682,100	-29%	$681.92	Q4 2025
31 Dec 2025	put	6.8%	-7.3%	$1,737,327,584	2,547,700	-2,734,500	-52%	$681.92	Q4 2025
30 Sep 2025			-0.04%	$0	0	-25,000	-100%	$681.27	Q3 2025
30 Sep 2025	call	12%	+2.4%	$1,591,770,492	2,389,400	+499,000	+26%	$666.18	Q3 2025
30 Sep 2025	put	26%	+15%	$3,518,895,996	5,282,200	+3,144,900	+147%	$666.18	Q3 2025
30 Jun 2025		0.04%	-0.03%	$15,446,250	25,000	-23,000	-48%	$617.85	Q2 2025
30 Jun 2025	call	13%	-2.7%	$1,167,983,640	1,890,400	-384,400	-17%	$617.85	Q2 2025
30 Jun 2025	put	15%	-1.4%	$1,320,530,805	2,137,300	-194,000	-8.3%	$617.85	Q2 2025
31 Mar 2025		0.08%	+0.07%	$26,850,720	48,000	+42,000	+700%	$559.39	Q1 2025
31 Mar 2025	call	16%	-4.8%	$1,272,500,372	2,274,800	-698,000	-23%	$559.39	Q1 2025
31 Mar 2025	put	16%	-4%	$1,304,105,907	2,331,300	-591,100	-20%	$559.39	Q1 2025
31 Dec 2024		0.01%	+0%	$3,516,480	6,000	+1,000	+20%	$586.08	Q4 2024
31 Dec 2024	call	20%	+5.4%	$1,742,298,624	2,972,800	+810,200	+37%	$586.08	Q4 2024
31 Dec 2024	put	19%	-8.5%	$1,712,760,192	2,922,400	-1,286,300	-31%	$586.08	Q4 2024
30 Sep 2024		0.01%	-0.02%	$2,868,800	5,000	-10,000	-67%	$573.76	Q3 2024
30 Sep 2024	call	12%	+3.8%	$1,240,813,376	2,162,600	+698,800	+48%	$573.76	Q3 2024
30 Sep 2024	put	23%	-0.12%	$2,414,783,712	4,208,700	-22,000	-0.52%	$573.76	Q3 2024
30 Jun 2024		0.03%	-0.21%	$8,163,300	15,000	-120,265	-89%	$544.22	Q2 2024
30 Jun 2024	call	11%	+0.32%	$796,629,236	1,463,800	+42,600	+3%	$544.22	Q2 2024
30 Jun 2024	put	31%	+17%	$2,302,431,554	4,230,700	+2,216,700	+110%	$544.22	Q2 2024
31 Mar 2024		0.21%	-0.65%	$70,753,064	135,265	-428,649	-76%	$523.07	Q1 2024
31 Mar 2024	call	11%	-1.8%	$743,387,084	1,421,200	-233,800	-14%	$523.07	Q1 2024
31 Mar 2024	put	15%	-40%	$1,053,462,980	2,014,000	-5,225,000	-72%	$523.07	Q1 2024
31 Dec 2023		0.81%	+0.8%	$268,033,963	563,914	+553,914	+5539%	$475.31	Q4 2023
31 Dec 2023	call	9.5%	+3.8%	$786,638,050	1,655,000	+670,900	+68%	$475.31	Q4 2023
31 Dec 2023	put	41%	+28%	$3,440,769,090	7,239,000	+4,908,100	+211%	$475.31	Q4 2023
30 Sep 2023		0.01%	-0.01%	$4,274,800	10,000	-10,000	-50%	$427.48	Q3 2023
30 Sep 2023	call	8.6%	+3.1%	$420,683,068	984,100	+360,700	+58%	$427.48	Q3 2023
30 Sep 2023	put	20%	-1.9%	$996,413,132	2,330,900	-213,900	-8.4%	$427.48	Q3 2023
30 Jun 2023		0.03%	-0%	$8,865,600	20,000	-201	-1%	$443.28	Q2 2023
30 Jun 2023	call	5.9%	-1.2%	$276,340,752	623,400	-130,700	-17%	$443.28	Q2 2023
30 Jun 2023	put	24%	-7.8%	$1,128,058,944	2,544,800	-828,800	-25%	$443.28	Q2 2023
31 Mar 2023		0.03%	-0.03%	$8,270,087	20,201	-23,799	-54%	$409.39	Q1 2023
31 Mar 2023	call	7.5%	+0.58%	$308,720,999	754,100	+58,100	+8.3%	$409.39	Q1 2023
31 Mar 2023	put	34%	+21%	$1,381,118,104	3,373,600	+2,119,000	+169%	$409.39	Q1 2023
31 Dec 2022		0.06%	-0.03%	$16,826,920	44,000	-23,971	-35%	$382.43	Q4 2022
31 Dec 2022	call	9%	+5.3%	$266,171,280	696,000	+406,900	+141%	$382.43	Q4 2022
31 Dec 2022	put	16%	+4.3%	$479,796,678	1,254,600	+335,200	+36%	$382.43	Q4 2022
30 Sep 2022		0.11%	-0.21%	$24,278,000	67,971	-133,221	-66%	$357.18	Q3 2022
30 Sep 2022	call	5.1%	+3.8%	$103,261,000	289,100	+214,000	+285%	$357.18	Q3 2022
30 Sep 2022	put	16%	-14%	$328,391,000	919,400	-787,300	-46%	$357.18	Q3 2022
30 Jun 2022		0.36%	+0.32%	$75,900,000	201,192	+182,692	+988%	$377.25	Q2 2022
30 Jun 2022	call	1.2%	+0.39%	$28,331,000	75,100	+25,100	+50%	$377.24	Q2 2022
30 Jun 2022	put	27%	+6.7%	$643,853,000	1,706,700	+424,200	+33%	$377.25	Q2 2022
31 Mar 2022		0.04%	+0.04%	$8,355,000	18,500	+18,500	NEW	$451.62	Q1 2022
31 Mar 2022	call	0.87%	+0.87%	$22,582,000	50,000	+50,000	NEW	$451.64	Q1 2022
31 Mar 2022	put	22%	-35%	$579,228,000	1,282,500	-1,985,000	-61%	$451.64	Q1 2022
31 Dec 2021	put	62%	+27%	$1,551,932,000	3,267,500	+1,425,000	+77%	$474.96	Q4 2021
30 Sep 2021			-0%	$0	0	-2,300	-100%	$681.27	Q3 2021
30 Sep 2021	put	46%	-10%	$790,690,000	1,842,500	-402,500	-18%	$429.14	Q3 2021
30 Jun 2021		0%	-0.04%	$985,000	2,300	-20,000	-90%	$428.26	Q2 2021
30 Jun 2021	put	44%	-1.5%	$960,995,000	2,245,000	-75,000	-3.2%	$428.06	Q2 2021
31 Mar 2021		0.05%	+0.04%	$8,838,000	22,300	+20,000	+870%	$396.32	Q1 2021
31 Mar 2021	call		-0.26%	$0	0	-10,000	-100%	$681.27	Q1 2021
31 Mar 2021	put	51%	+18%	$919,486,000	2,320,000	+825,000	+55%	$396.33	Q1 2021
31 Dec 2020		0%	+0%	$860,000	2,300	+2,300	NEW	$373.91	Q4 2020
31 Dec 2020	call	0.26%	-0.52%	$3,739,000	10,000	-20,000	-67%	$373.90	Q4 2020
31 Dec 2020	put	39%	-6.9%	$558,951,000	1,495,000	-265,000	-15%	$373.88	Q4 2020
30 Sep 2020	call	0.68%	+0.68%	$10,047,000	30,000	+30,000	NEW	$334.90	Q3 2020
30 Sep 2020	put	40%	+12%	$589,406,000	1,760,000	+535,000	+44%	$334.89	Q3 2020
30 Jun 2020	put	46%	+18%	$377,741,000	1,225,000	+483,500	+65%	$308.36	Q2 2020
31 Mar 2020	put	40%	-32%	$191,122,000	741,500	-603,500	-45%	$257.75	Q1 2020
31 Dec 2019	put	37%	+19%	$432,902,000	1,345,000	+692,500	+106%	$321.86	Q4 2019
30 Sep 2019	call		-0.56%	$0	0	-50,000	-100%	$681.27	Q3 2019
30 Sep 2019	put	21%	-11%	$193,642,000	652,500	-335,000	-34%	$296.77	Q3 2019
30 Jun 2019			-0.01%	$0	0	-3,300	-100%	$681.27	Q2 2019
30 Jun 2019	call	0.56%	+0.45%	$14,650,000	50,000	+40,000	+400%	$293.00	Q2 2019
30 Jun 2019	put	11%	-1.9%	$289,338,000	987,500	-167,500	-15%	$293.00	Q2 2019
31 Mar 2019		0.01%	-0.11%	$932,000	3,300	-70,000	-95%	$282.42	Q1 2019
31 Mar 2019	call	0.06%	-0.56%	$2,825,000	10,000	-90,000	-90%	$282.50	Q1 2019
31 Mar 2019	put	7.2%	+2.7%	$326,264,000	1,155,000	+433,500	+60%	$282.48	Q1 2019
31 Dec 2018		0.11%	-0.01%	$18,319,000	73,300	-6,925	-8.6%	$249.92	Q4 2018
31 Dec 2018	call	0.76%	+0.29%	$24,992,000	100,000	+37,500	+60%	$249.92	Q4 2018
31 Dec 2018	put	5.5%	-6.1%	$180,317,000	721,500	-803,600	-53%	$249.92	Q4 2018
30 Sep 2018		0.13%	+0.08%	$23,323,000	80,225	+53,725	+203%	$290.72	Q3 2018
30 Sep 2018	call	0.32%	-0.06%	$18,170,000	62,500	-12,500	-17%	$290.72	Q3 2018
30 Sep 2018	put	7.7%	+0.5%	$443,377,000	1,525,100	+99,600	+7%	$290.72	Q3 2018
30 Jun 2018		0.04%	-0.01%	$7,189,000	26,500	-10,500	-28%	$271.28	Q2 2018
30 Jun 2018	call	0.36%	+0.36%	$20,346,000	75,000	+75,000	NEW	$271.28	Q2 2018
30 Jun 2018	put	6.8%	-3.5%	$386,710,000	1,425,500	-740,500	-34%	$271.28	Q2 2018
31 Mar 2018		0.05%	-0.01%	$9,737,000	37,000	-4,000	-9.8%	$263.16	Q1 2018
31 Mar 2018	call		-0.33%	$0	0	-57,500	-100%	$681.27	Q1 2018
31 Mar 2018	put	12%	+4.8%	$569,983,000	2,166,000	+840,500	+63%	$263.15	Q1 2018
31 Dec 2017		0.06%	+0.06%	$10,941,000	41,000	+39,901	+3631%	$266.85	Q4 2017
31 Dec 2017	call	0.33%	+0.33%	$15,344,000	57,500	+57,500	NEW	$266.85	Q4 2017
31 Dec 2017	put	7.6%	-14%	$353,723,000	1,325,500	-2,484,400	-65%	$266.86	Q4 2017
30 Sep 2017		0%	+0%	$276,000	1,099	+1,099	NEW	$251.14	Q3 2017
30 Sep 2017	call		-0.17%	$0	0	-25,000	-100%	$681.27	Q3 2017
30 Sep 2017	put	17%	+4.6%	$957,161,000	3,809,900	+1,026,200	+37%	$251.23	Q3 2017
30 Jun 2017	call	0.17%	+0.1%	$6,045,000	25,000	+15,000	+150%	$241.80	Q2 2017
30 Jun 2017	put	19%	+4.5%	$673,099,000	2,783,700	+650,300	+30%	$241.80	Q2 2017
31 Mar 2017			-0.09%	$0	0	-51,000	-100%	$681.27	Q1 2017
31 Mar 2017	call	0.12%	-33%	$2,357,000	10,000	-2,673,000	-100%	$235.70	Q1 2017
31 Mar 2017	put	26%	+23%	$502,928,000	2,133,400	+1,901,700	+821%	$235.74	Q1 2017
31 Dec 2016		0.09%	+0.03%	$11,400,000	51,000	+16,000	+46%	$223.53	Q4 2016
31 Dec 2016	call	40%	+9.1%	$599,731,000	2,683,000	+606,500	+29%	$223.53	Q4 2016
31 Dec 2016	put	3.5%	-46%	$51,792,000	231,700	-3,055,300	-93%	$223.53	Q4 2016
30 Sep 2016		0.06%	+0.06%	$7,571,000	35,000	+35,000	NEW	$216.31	Q3 2016
30 Sep 2016	call	25%	-54%	$449,147,000	2,076,500	-4,445,000	-68%	$216.30	Q3 2016
30 Sep 2016	put	40%	-0.86%	$710,978,000	3,287,000	-70,800	-2.1%	$216.30	Q3 2016
30 Jun 2016			-0.05%	$0	0	-25,000	-100%	$681.27	Q2 2016
30 Jun 2016	call	47%	+46%	$1,366,091,000	6,521,500	+6,461,500	+10769%	$209.47	Q2 2016
30 Jun 2016	put	24%	-11%	$703,375,000	3,357,800	-1,500,900	-31%	$209.47	Q2 2016
31 Mar 2016		0.05%	+0.03%	$5,138,000	25,000	+17,600	+238%	$205.52	Q1 2016
31 Mar 2016	call	0.75%	+0.5%	$12,331,000	60,000	+40,000	+200%	$205.52	Q1 2016
31 Mar 2016	put	60%	+47%	$998,560,000	4,858,700	+3,808,700	+363%	$205.52	Q1 2016
31 Dec 2015		0.01%	-0.05%	$1,509,000	7,400	-25,500	-78%	$203.92	Q4 2015
31 Dec 2015	call	0.41%	+0.21%	$4,077,000	20,000	+10,000	+100%	$203.85	Q4 2015
31 Dec 2015	put	22%	-3%	$214,064,000	1,050,000	-145,000	-12%	$203.87	Q4 2015
30 Sep 2015		0.06%	-0.2%	$6,305,000	32,900	-117,100	-78%	$191.64	Q3 2015
30 Sep 2015	call	0.13%	-3.9%	$1,916,000	10,000	-290,000	-97%	$191.60	Q3 2015
30 Sep 2015	put	16%	-7.5%	$228,998,000	1,195,000	-562,500	-32%	$191.63	Q3 2015
30 Jun 2015		0.24%	-0.06%	$30,878,000	150,000	-40,000	-21%	$205.85	Q2 2015
30 Jun 2015	call	4.4%	+0.73%	$61,755,000	300,000	+50,000	+20%	$205.85	Q2 2015
30 Jun 2015	put	26%	-29%	$361,781,000	1,757,500	-1,952,500	-53%	$205.85	Q2 2015
31 Mar 2015		0.31%	+0.02%	$39,222,000	190,000	+10,199	+5.7%	$206.43	Q1 2015
31 Mar 2015	call	2.6%	+1.8%	$51,608,000	250,000	+180,000	+257%	$206.43	Q1 2015
31 Mar 2015	put	38%	+20%	$765,855,000	3,710,000	+1,910,000	+106%	$206.43	Q1 2015
31 Dec 2014		0.28%	+0.28%	$36,949,000	179,801	+179,801	NEW	$205.50	Q4 2014
31 Dec 2014	call	1.2%	-12%	$14,385,000	70,000	-667,500	-91%	$205.50	Q4 2014
31 Dec 2014	put	32%	-45%	$369,900,000	1,800,000	-2,525,000	-58%	$205.50	Q4 2014
30 Sep 2014	call	9%	-0.4%	$145,302,000	737,500	-32,500	-4.2%	$197.02	Q3 2014
30 Sep 2014	put	53%	-27%	$852,112,000	4,325,000	-2,210,000	-34%	$197.02	Q3 2014
30 Jun 2014	call	7%	0%	$150,704,000	770,000	0		$195.72	Q2 2014
30 Jun 2014	put	60%	0%	$1,279,030,000	6,535,000	0		$195.72	Q2 2014

* 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.