Lido Advisors, 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		9.2%	+0.31%	$2,309,695,194	3,448,432	+117,542	+3.5%	$669.78	Q4 2025
31 Dec 2025	call	48%	+2.5%	$3,904,946,688	5,726,400	+292,300	+5.4%	$681.92	Q4 2025
31 Dec 2025	put	37%	+1.9%	$2,952,645,408	4,329,900	+223,400	+5.4%	$681.92	Q4 2025
30 Sep 2025		9.1%	+0.82%	$2,224,567,380	3,330,890	+299,410	+9.9%	$667.86	Q3 2025
30 Sep 2025	call	48%	-3.5%	$3,620,088,738	5,434,100	-401,700	-6.9%	$666.18	Q3 2025
30 Sep 2025	put	36%	-3.1%	$2,735,668,170	4,106,500	-348,900	-7.8%	$666.18	Q3 2025
30 Jun 2025		9.9%	+9.6%	$1,877,967,654	3,031,480	+2,961,980	+4262%	$619.49	Q2 2025
30 Jun 2025	call	49%	+11%	$3,209,595,678	5,835,800	+1,276,600	+28%	$549.98	Q2 2025
30 Jun 2025	put	38%	+3.7%	$2,510,922,879	4,455,400	+427,900	+11%	$563.57	Q2 2025
31 Mar 2025			0%	$1,533,333,157	6,361,555	0		$241.03 ^*	Q1 2025
31 Mar 2025		0.25%	-9.6%	$38,996,030	69,500	-2,637,778		$561.09	Q1 2025
31 Mar 2025	call	48%	-3.3%	$2,525,962,744	4,559,200	-317,300		$554.04	Q1 2025
31 Mar 2025	put	43%	-2.4%	$2,235,706,915	4,027,500	-224,700		$555.11	Q1 2025
31 Dec 2024		9.9%	+2.2%	$1,591,723,234	2,707,278	+589,207	+28%	$587.94	Q4 2024
31 Dec 2024	call	48%	-12%	$2,858,019,120	4,876,500	-1,186,100	-20%	$586.08	Q4 2024
31 Dec 2024	put	42%	-3.1%	$2,492,129,376	4,252,200	-313,700	-6.9%	$586.08	Q4 2024
30 Sep 2024		9.2%	+0.29%	$1,215,264,986	2,118,071	+66,954	+3.3%	$573.76	Q3 2024
30 Sep 2024	call	52%	+1.6%	$3,478,477,376	6,062,600	+186,500	+3.2%	$573.76	Q3 2024
30 Sep 2024	put	39%	+5.5%	$2,619,730,784	4,565,900	+650,500	+17%	$573.76	Q3 2024
30 Jun 2024		9.2%	-0.27%	$1,119,744,498	2,051,117	-54,575	-2.6%	$545.92	Q2 2024
30 Jun 2024	call	55%	+0.96%	$3,197,891,142	5,876,100	+103,300	+1.8%	$544.22	Q2 2024
30 Jun 2024	put	37%	-6.1%	$2,130,838,988	3,915,400	-649,500	-14%	$544.22	Q2 2024
31 Mar 2024		9.9%	+0.23%	$1,104,517,081	2,105,692	+49,027	+2.4%	$524.54	Q1 2024
31 Mar 2024	call	52%	+1.4%	$3,019,578,496	5,772,800	+158,700	+2.8%	$523.07	Q1 2024
31 Mar 2024	put	41%	+9.6%	$2,387,762,243	4,564,900	+1,068,200	+31%	$523.07	Q1 2024
31 Dec 2023		9.9%	+0.6%	$981,285,481	2,056,665	+125,698	+6.5%	$477.12	Q4 2023
31 Dec 2023	call	56%	+0.1%	$2,668,437,871	5,614,100	+10,200	+0.18%	$475.31	Q4 2023
31 Dec 2023	put	35%	+0.28%	$1,662,016,477	3,496,700	+28,300	+0.82%	$475.31	Q4 2023
30 Sep 2023		9.2%	+0.03%	$825,449,782	1,930,967	+6,995	+0.36%	$427.48	Q3 2023
30 Sep 2023	call	57%	-1%	$2,395,555,172	5,603,900	-100,500	-1.8%	$427.48	Q3 2023
30 Sep 2023	put	35%	-18%	$1,482,671,632	3,468,400	-1,786,600	-34%	$427.48	Q3 2023
30 Jun 2023		9.7%	+0.8%	$852,859,138	1,923,972	+158,827	+9%	$443.28	Q2 2023
30 Jun 2023	call	49%	+14%	$2,528,646,432	5,704,400	+1,581,500	+38%	$443.28	Q2 2023
30 Jun 2023	put	45%	+20%	$2,329,436,400	5,255,000	+2,313,400	+79%	$443.28	Q2 2023
31 Mar 2023		10%	+1.6%	$722,632,960	1,765,145	+280,393	+19%	$409.39	Q1 2023
31 Mar 2023	call	54%	+8.9%	$1,687,874,031	4,122,900	+679,000	+20%	$409.39	Q1 2023
31 Mar 2023	put	39%	+3.3%	$1,204,261,624	2,941,600	+252,600	+9.4%	$409.39	Q1 2023
31 Dec 2022		10%	+0.53%	$567,813,708	1,484,752	+77,856	+5.5%	$382.43	Q4 2022
31 Dec 2022	call	52%	-0.48%	$1,317,050,677	3,443,900	-32,000	-0.92%	$382.43	Q4 2022
31 Dec 2022	put	40%	-14%	$1,028,354,270	2,689,000	-914,200	-25%	$382.43	Q4 2022
30 Sep 2022		11%	+1.1%	$541,751,000	1,406,896	+142,755	+11%	$385.07	Q3 2022
30 Sep 2022	call	45%	+5.1%	$1,342,427,000	3,475,900	+392,700	+13%	$386.21	Q3 2022
30 Sep 2022	put	47%	-3.2%	$1,391,591,000	3,603,200	-245,400	-6.4%	$386.21	Q3 2022
30 Jun 2022		10%	-1.7%	$476,897,000	1,264,141	-213,617	-14%	$377.25	Q2 2022
30 Jun 2022	call	41%	+7.8%	$1,163,137,000	3,083,200	+589,700	+24%	$377.25	Q2 2022
30 Jun 2022	put	51%	-17%	$1,451,884,000	3,848,600	-1,267,100	-25%	$377.25	Q2 2022
31 Mar 2022		13%	+1.3%	$667,414,000	1,477,758	+147,168	+11%	$451.64	Q1 2022
31 Mar 2022	call	30%	+3.8%	$1,126,164,000	2,493,500	+314,300	+14%	$451.64	Q1 2022
31 Mar 2022	put	62%	-5.9%	$2,310,454,000	5,115,700	-486,700	-8.7%	$451.64	Q1 2022
31 Dec 2021		12%	+2.3%	$633,573,000	1,330,590	+253,113	+23%	$476.16	Q4 2021
31 Dec 2021	call	26%	-3.6%	$1,037,647,000	2,179,200	-303,800	-12%	$476.16	Q4 2021
31 Dec 2021	put	67%	+30%	$2,667,638,000	5,602,400	+2,466,900	+79%	$476.16	Q4 2021
30 Sep 2021		10%	+0.97%	$462,388,000	1,077,477	+101,481	+10%	$429.14	Q3 2021
30 Sep 2021	call	40%	-4.1%	$1,065,554,000	2,483,000	-259,500	-9.5%	$429.14	Q3 2021
30 Sep 2021	put	50%	-10%	$1,345,568,000	3,135,500	-655,900	-17%	$429.14	Q3 2021
30 Jun 2021		10%	+2.3%	$419,107,000	975,996	+218,047	+29%	$429.41	Q2 2021
30 Jun 2021	call	38%	+38%	$1,173,954,000	2,742,500	+2,742,500	NEW	$428.06	Q2 2021
30 Jun 2021	put	53%	+53%	$1,622,946,000	3,791,400	+3,791,400	NEW	$428.06	Q2 2021
31 Mar 2021		8.8%	+2.1%	$301,303,000	757,949	+179,368	+31%	$397.52	Q1 2021
31 Mar 2021	call		0%	$1,051,939	2,654,200	0		$0.40 ^*	Q1 2021
31 Mar 2021	put		0%	$1,094,068	2,760,500	0		$0.40 ^*	Q1 2021
31 Dec 2020		7.3%	+2.1%	$217,185,000	578,581	+168,135	+41%	$375.38	Q4 2020
31 Dec 2020	call		0%	$916,136	2,462,800	0		$0.37 ^*	Q4 2020
31 Dec 2020	put		0%	$747,402	2,009,200	0		$0.37 ^*	Q4 2020
30 Sep 2020		5.9%	+1.2%	$137,978,000	410,446	+81,190	+25%	$336.17	Q3 2020
30 Sep 2020	call		0%	$833,583	2,508,000	0		$0.33 ^*	Q3 2020
30 Sep 2020	put		0%	$612,159	1,841,800	0		$0.33 ^*	Q3 2020
30 Jun 2020		5%	+0.41%	$101,952,000	329,256	+27,185	+9%	$309.64	Q2 2020
30 Jun 2020	call		0%	$733,626	2,409,600	0		$0.30 ^*	Q2 2020
30 Jun 2020	put		0%	$419,393	1,377,500	0		$0.30 ^*	Q2 2020
31 Mar 2020		5.1%	+0.2%	$78,290,000	302,071	+11,982	+4.1%	$259.18	Q1 2020
31 Mar 2020	call		0%	$553,101	2,113,900	0		$0.26 ^*	Q1 2020
31 Mar 2020	put		0%	$168,083	642,400	0		$0.26 ^*	Q1 2020
31 Dec 2019		5.5%	+0.93%	$93,729,000	290,089	+49,713	+21%	$323.10	Q4 2019
31 Dec 2019	call		0%	$539,662	1,676,700	0		$0.32 ^*	Q4 2019
31 Dec 2019	put		0%	$155,458	483,000	0		$0.32 ^*	Q4 2019
30 Sep 2019		5.6%	+0.65%	$71,651,000	240,376	+27,953	+13%	$298.08	Q3 2019
30 Sep 2019	call		0%	$478,897	1,613,700	0		$0.30 ^*	Q3 2019
30 Sep 2019	put		0%	$125,266	422,100	0		$0.30 ^*	Q3 2019
30 Jun 2019		5.3%	+0.33%	$62,543,000	212,423	+13,299	+6.7%	$294.43	Q2 2019
30 Jun 2019	call		0%	$405,570	1,384,200	0		$0.29 ^*	Q2 2019
30 Jun 2019	put		0%	$100,879	344,300	0		$0.29 ^*	Q2 2019
31 Mar 2019		5%	+1.4%	$56,490,000	199,124	+56,475	+40%	$283.69	Q1 2019
31 Mar 2019	call		0%	$293,101	1,037,600	0		$0.28 ^*	Q1 2019
31 Mar 2019	put		0%	$76,100	269,400	0		$0.28 ^*	Q1 2019
31 Dec 2018		5%	+0.29%	$35,872,000	142,649	+8,306	+6.2%	$251.47	Q4 2018
31 Dec 2018	call		0%	$200,760	803,300	0		$0.25 ^*	Q4 2018
31 Dec 2018	put		0%	$53,607	214,500	0		$0.25 ^*	Q4 2018
30 Sep 2018		5.1%	+0.78%	$39,230,000	134,343	+20,567	+18%	$292.01	Q3 2018
30 Sep 2018	call		0%	$170,623	586,900	0		$0.29 ^*	Q3 2018
30 Sep 2018	put		0%	$50,207	172,700	0		$0.29 ^*	Q3 2018
30 Jun 2018		4.7%	+0.78%	$30,865,000	113,776	+18,891	+20%	$271.28	Q2 2018
30 Jun 2018	call		0%	$139,275	513,400	0		$0.27 ^*	Q2 2018
30 Jun 2018	put		0%	$44,598	164,400	0		$0.27 ^*	Q2 2018
31 Mar 2018		4.3%	+1.1%	$24,969,000	94,885	+25,251	+36%	$263.15	Q1 2018
31 Mar 2018	call		0%	$101,628	386,200	0		$0.26 ^*	Q1 2018
31 Mar 2018	put		0%	$25,078	95,300	0		$0.26 ^*	Q1 2018
31 Dec 2017		3%	+0.07%	$18,582,000	69,634	+1,696	+2.5%	$266.85	Q4 2017
31 Dec 2017	call		0%	$53,612	200,900	0		$0.27 ^*	Q4 2017
31 Dec 2017	put		0%	$19,000	71,200	0		$0.27 ^*	Q4 2017
30 Sep 2017		3%	+0.27%	$17,470,000	67,938	+6,007	+9.7%	$257.15	Q3 2017
30 Sep 2017	call		0%	$20,098	80,000	0		$0.25 ^*	Q3 2017
30 Sep 2017	put		0%	$12,511	49,800	0		$0.25 ^*	Q3 2017
30 Jun 2017		3.1%	+0.45%	$14,975,000	61,931	+8,944	+17%	$241.80	Q2 2017
31 Mar 2017		3.5%	+1.4%	$12,699,000	52,987	+20,698	+64%	$239.66	Q1 2017
31 Dec 2016		1.8%	+0.47%	$7,218,000	32,289	+8,460	+36%	$223.54	Q4 2016
30 Sep 2016		1.6%	+0.06%	$5,154,000	23,829	+843	+3.7%	$216.29	Q3 2016
30 Jun 2016		1.5%	+0.21%	$4,815,000	22,986	+3,238	+16%	$209.48	Q2 2016
31 Mar 2016		1.4%	0%	$4,059,000	19,748	0		$205.54	Q1 2016

* 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.