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JANE STREET GROUP, 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 | | 35,627,400 | -2,550,600 | 15,792,913,872,000 | 1,192,501,332,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TR CALL | | 38,178,000 | 4,944,600 | 14,600,412,540,000 | 14,588,542,235,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 33,233,400 | 13,906,900 | 11,870,305,000 | 4,579,383,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 19,326,500 | 19,326,500 | 7,290,922,000 | 7,290,922,000 | $377.25 |
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