Honeycomb Asset Management LP

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	put		-82%	$0	0	-42,000	-100%	$689.30	Q4 2024
30 Sep 2024	put	82%	+82%	$24,097,920	42,000	+42,000	NEW	$573.76	Q3 2024
31 Mar 2022	put		-37%	$0	0	-180,000	-100%	$689.30	Q1 2022
31 Dec 2021	put	37%	+37%	$85,493,000	180,000	+180,000	NEW	$474.96	Q4 2021
30 Sep 2021	put		-76%	$0	0	-425,000	-100%	$689.30	Q3 2021
30 Jun 2021	put	76%	+76%	$181,926,000	425,000	+425,000	NEW	$428.06	Q2 2021
31 Mar 2021	put		-13%	$0	0	-100,000	-100%	$689.30	Q1 2021
31 Dec 2020	put	13%	-13%	$37,388,000	100,000	-100,000	-50%	$373.88	Q4 2020
30 Sep 2020	put	72%	+47%	$66,978,000	200,000	+130,000	+186%	$334.89	Q3 2020
30 Jun 2020	put	31%	+31%	$21,585,000	70,000	+70,000	NEW	$308.36	Q2 2020
31 Mar 2020	put		-59%	$0	0	-225,000	-100%	$689.30	Q1 2020
31 Dec 2019	put	59%	+29%	$72,419,000	225,000	+112,500	+100%	$321.86	Q4 2019
30 Sep 2019	put	47%	+47%	$33,387,000	112,500	+112,500	NEW	$296.77	Q3 2019
30 Jun 2019	put		-46%	$0	0	-1,000,000	-100%	$689.30	Q2 2019
31 Mar 2019	put	46%	+46%	$282,480,000	1,000,000	+1,000,000	NEW	$282.48	Q1 2019
31 Dec 2018	put		-52%	$0	0	-300,000	-100%	$689.30	Q4 2018
30 Sep 2018	put	52%	0%	$87,216,000	300,000	0		$290.72	Q3 2018
30 Jun 2018	put	45%	+45%	$81,384,000	300,000	+300,000	NEW	$271.28	Q2 2018
31 Dec 2017	put		-61%	$0	0	-600,000	-100%	$689.30	Q4 2017
30 Sep 2017	put	61%	+61%	$150,738,000	600,000	+600,000	NEW	$251.23	Q3 2017
30 Jun 2017	put		-31%	$0	0	-200,000	-100%	$689.30	Q2 2017
31 Mar 2017	put	31%	+31%	$47,148,000	200,000	+200,000	NEW	$235.74	Q1 2017

* 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.