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CANTOR FITZGERALD, L. P.
> 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 | | 11,500 | 11,500 | 19,603,475,000 | 19,603,475,000 | $1,704,650.00 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 0 | -600,000 | 0 | -98,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 600,000 | 445,000 | 98,000 | -457,000 | $0.16 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 155,000 | 135,000 | 555,000 | 550,000 | $3.58 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 20,000 | 20,000 | 5,000 | 5,000 | $0.25 |
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