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SG Americas Securities, 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 | | 847,000 | 8,700 | 29,527,000 | 29,249,000 | $34.86 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 838,300 | -97,700 | 278,000 | -934,000 | $0.33 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 936,000 | -539,000 | 1,212,000 | -6,997,000 | $1.29 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 1,475,000 | 975,000 | 8,209,000 | 7,949,000 | $5.57 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 500,000 | 230,000 | 260,000 | -16,006,000 | $0.52 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 270,000 | -100,000 | 16,266,000 | -215,000 | $60.24 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 370,000 | -1,020,000 | 16,481,000 | 6,901,000 | $44.54 |
| 12/31/2020 | SPDR S&P 500 ETF TR CALL | | 1,390,000 | 1,390,000 | 9,580,000 | 9,580,000 | $6.89 |
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