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> 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 | | 887,351 | 150,812 | 39,334,495,128,000 | 39,308,188,121,000 | $44,328,000.00 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 736,539 | 51,247 | 26,307,007,000 | 455,068,000 | $35,717.06 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 685,292 | 139,840 | 25,851,939,000 | 1,217,777,000 | $37,723.98 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 545,452 | 2,790 | 24,634,162,000 | -1,139,302,000 | $45,162.84 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 542,662 | 24,418 | 25,773,464,000 | 3,534,265,000 | $47,494.51 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 518,244 | 497 | 22,239,199,000 | 77,174,000 | $42,912.60 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 517,747 | -125,156 | 22,162,025,000 | -3,317,500,000 | $42,804.74 |
| 03/31/2021 | SPDR S&P 500 ETF TR CALL | | 642,903 | 109,874 | 25,479,525,000 | 5,551,221,000 | $39,631.99 |
| 12/31/2020 | SPDR S&P 500 ETF TR CALL | | 533,029 | 533,029 | 19,928,304,000 | 19,928,304,000 | $37,386.90 |
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