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Capula Management Ltd
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 361,795 | 222,014 | 160,376,487,000 | 160,326,560,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 139,781 | -77,291 | 49,927,000 | -31,964,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 217,072 | -5,643 | 81,891,000 | -18,696,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 222,715 | -1,944,113 | 100,587,000 | -928,570,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,166,828 | 1,405,327 | 1,029,157,000 | 702,366,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 761,501 | 563,489 | 326,791,000 | 242,030,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 198,012 | -495,107 | 84,761,000 | -174,382,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 693,119 | 693,119 | 259,143,000 | 259,143,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,002 | 0 | -3,084,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,002 | -211,119 | 3,084,000 | -53,910,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 221,121 | 220,629 | 56,994,000 | 56,836,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 492 | -5,964 | 158,000 | -1,758,000 | $321.14 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,456 | 0 | 1,916,000 | 24,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,456 | 0 | 1,892,000 | 68,000 | $293.06 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,456 | 0 | 1,824,000 | 211,000 | $282.53 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,456 | 0 | 1,613,000 | -263,000 | $249.85 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,456 | 6,456 | 1,876,000 | 1,876,000 | $290.58 |
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