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Segantii Capital Management Ltd > SPDR S&P 500 ETF TR CALL

DateNameTickerSharesChangeValueChangePrice
12/31/2022SPDR S&P 500 ETF TR CALL 205-1,2957,840,000,0007,786,423,000$38,243,902.44
09/30/2022SPDR S&P 500 ETF TR CALL 1,5001,50053,577,00053,577,000$35,718.00
06/30/2022SPDR S&P 500 ETF TR CALL 0-3500-15,807,000 
03/31/2022SPDR S&P 500 ETF TR CALL 35035015,807,00015,807,000$45,162.86
06/30/2021SPDR S&P 500 ETF TR CALL 0-28,9000-289,000 
03/31/2021SPDR S&P 500 ETF TR CALL 28,90028,900289,000289,000$10.00
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