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Lombard Odier Asset Management (USA) Corp
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 918,384 | 238,515 | 407,101,260,000 | 128,769,690,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 679,869 | 679,869 | 278,331,570,000 | 278,331,570,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -41,178 | 0 | -15,534,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 41,178 | 41,178 | 15,534,000 | 15,534,000 | $377.24 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -46,087 | 0 | -17,231,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,087 | 24,037 | 17,231,000 | 9,847,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,050 | -12,752 | 7,384,000 | -3,348,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,802 | 34,802 | 10,732,000 | 10,732,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500 | 0 | -483,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | -98,500 | 483,000 | 417,000 | $322.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 66,000 | 66,000 | $0.66 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -81,000 | 0 | -21,974,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 81,000 | 81,000 | 21,974,000 | 21,974,000 | $271.28 |
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