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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 | 674,500 | -156,900 | 298,992,360,000 | 298,695,401,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 831,400 | -477,500 | 296,959,000 | -196,823,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,308,900 | -585,300 | 493,782,000 | -361,714,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,894,200 | 1,402,300 | 855,496,000 | 621,863,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 491,900 | -220,300 | 233,633,000 | -72,001,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 712,200 | -525,200 | 305,634,000 | -224,048,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,237,400 | 952,400 | 529,682,000 | 423,126,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 285,000 | 235,000 | 106,556,000 | 89,811,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -581,900 | 16,745,000 | -178,442,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 631,900 | 391,900 | 195,187,000 | 133,327,000 | $308.89 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 240,000 | -1,065,000 | 61,860,000 | -358,167,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,305,000 | -237,500 | 420,027,000 | -37,741,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,542,500 | 1,512,500 | 457,768,000 | 448,978,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 8,790,000 | 8,790,000 | $293.00 |
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