Islet 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
30 Sep 2023	put		-40%	$0	0	-10,000	-100%	$681.27	Q3 2023
30 Jun 2023	put	12%	-222%	$4,432,800	10,000	-190,000	-95%	$443.28	Q2 2023
31 Mar 2023	put	46%	+38%	$81,878,000	200,000	+165,000	+471%	$409.39	Q1 2023
31 Dec 2022	put	14%	-14%	$13,385,050	35,000	-35,000	-50%	$382.43	Q4 2022
30 Sep 2022	put	12%	-5%	$25,003,000	70,000	-30,000	-30%	$357.19	Q3 2022
30 Jun 2022	put	5.9%	-86%	$37,725,000	100,000	-1,450,000	-94%	$377.25	Q2 2022
31 Mar 2022	put	43%	+24%	$700,042,000	1,550,000	+850,000	+121%	$451.64	Q1 2022
31 Dec 2021	put	18%	-32%	$332,472,000	700,000	-1,250,000	-64%	$474.96	Q4 2021
30 Sep 2021	put	33%	+14%	$836,823,000	1,950,000	+800,000	+70%	$429.14	Q3 2021
30 Jun 2021	put	29%	-1.9%	$492,269,000	1,150,000	-75,000	-6.1%	$428.06	Q2 2021
31 Mar 2021	put	23%	-6.2%	$485,504,000	1,225,000	-325,000	-21%	$396.33	Q1 2021
31 Dec 2020	put	51%	+17%	$579,514,000	1,550,000	+525,000	+51%	$373.88	Q4 2020
30 Sep 2020	put	53%	+30%	$343,262,000	1,025,000	+575,000	+128%	$334.89	Q3 2020
30 Jun 2020	put	43%	+4.8%	$138,762,000	450,000	+50,000	+12%	$308.36	Q2 2020
31 Mar 2020	put	59%	-97%	$103,100,000	400,000	-650,000	-62%	$257.75	Q1 2020
31 Dec 2019	put	59%	+23%	$337,953,000	1,050,000	+400,000	+62%	$321.86	Q4 2019
30 Sep 2019	put	54%	+17%	$192,900,000	650,000	+200,000	+44%	$296.77	Q3 2019
30 Jun 2019	put	31%	0%	$131,850,000	450,000	0		$293.00	Q2 2019
31 Mar 2019	put	53%	-12%	$127,116,000	450,000	-100,000	-18%	$282.48	Q1 2019
31 Dec 2018	put	34%	0%	$137,456,000	550,000	0		$249.92	Q4 2018

* 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.