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SIMPLEX TRADING, LLC
> SPDR S&P 500 ETF TR CALL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TR CALL | | 19,208,800 | -484,000 | 8,505,799,000 | 1,076,691,000 | $442.81 |
06/30/2022 | SPDR S&P 500 ETF TR CALL | | 19,692,800 | 8,135,800 | 7,429,108,000 | 2,209,505,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TR CALL | | 11,557,000 | 3,530,000 | 5,219,603,000 | 1,407,100,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TR CALL | | 8,027,000 | -4,867,400 | 3,812,503,000 | -1,737,633,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TR CALL | | 12,894,400 | 248,000 | 5,550,136,000 | 136,719,000 | $430.43 |
06/30/2021 | SPDR S&P 500 ETF TR CALL | | 12,646,400 | 12,538,226 | 5,413,417,000 | 1,126,157,000 | $428.06 |
03/31/2021 | SPDR S&P 500 ETF TR CALL | | 108,174 | 20,769 | 4,287,260,000 | 1,019,362,000 | $39,633.00 |
12/31/2020 | SPDR S&P 500 ETF TR CALL | | 87,405 | 87,405 | 3,267,898,000 | 3,267,898,000 | $37,388.00 |
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