SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,891 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 4,383 Value ($000) $2,920 Avg Close — Range —
Q2 2025
Shares 3,057 Value ($000) $1,889 Avg Close — Range —
Q1 2024
Shares 557,166 Value ($000) $291,437 Avg Close — Range —
Q4 2023
Shares 571,668 Value ($000) $271,720 Avg Close — Range —
Q3 2023
Shares 129,790 Value ($000) $55,483 Avg Close — Range —
Q2 2023
Shares 918,384 Value ($000) $407,101 Avg Close — Range —
Q1 2023
Shares 679,869 Value ($000) $278,332 Avg Close — Range —
Q2 2022
Shares 41,178 Value ($000) $15,534 Avg Close — Range —
Q1 2021
Shares 12,405 Value ($000) $4,916 Avg Close — Range —
Q4 2020
Shares 46,087 Value ($000) $17,231 Avg Close — Range —
Q3 2020
Shares 22,050 Value ($000) $7,384 Avg Close — Range —
Q2 2020
Shares 34,802 Value ($000) $10,732 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 81,000 Value ($000) $21,974 Avg Close — Range —