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SIMPLEX TRADING, LLC > SPDR S&P 500 ETF TR CALL

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TR CALL 19,208,800-484,0008,505,799,0001,076,691,000$442.81
06/30/2022SPDR S&P 500 ETF TR CALL 19,692,8008,135,8007,429,108,0002,209,505,000$377.25
03/31/2022SPDR S&P 500 ETF TR CALL 11,557,0003,530,0005,219,603,0001,407,100,000$451.64
12/31/2021SPDR S&P 500 ETF TR CALL 8,027,000-4,867,4003,812,503,000-1,737,633,000$474.96
09/30/2021SPDR S&P 500 ETF TR CALL 12,894,400248,0005,550,136,000136,719,000$430.43
06/30/2021SPDR S&P 500 ETF TR CALL 12,646,40012,538,2265,413,417,0001,126,157,000$428.06
03/31/2021SPDR S&P 500 ETF TR CALL 108,17420,7694,287,260,0001,019,362,000$39,633.00
12/31/2020SPDR S&P 500 ETF TR CALL 87,40587,4053,267,898,0003,267,898,000$37,388.00
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