RedJay Asset Management Inc.

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	put		-100%	$0	0	-1	-100%	$681.92	Q3 2025
30 Jun 2025	put	100%	+100%	$2	1	+1	NEW	$2.00	Q2 2025
31 Dec 2024	put		0%	$1,347,000	1,500	0		$898.00 ^*	Q4 2024
30 Sep 2024	put	72%	0%	$1,184,560	2,000	0		$592.28	Q3 2024
30 Jun 2024	put	11%	0%	$910,000	2,000	0		$455.00	Q2 2024
31 Mar 2024	put		0%	$522,500	1,900	0		$275.00 ^*	Q1 2024
31 Dec 2023	put		0%	$216,060	1,800	0		$120.03 ^*	Q4 2023

* 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.