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Marathon Trading Investment Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 239,200 | -260,300 | 106,032,576,000 | -98,457,729,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 499,500 | 403,500 | 204,490,305,000 | 167,777,025,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 96,000 | -222,200 | 36,713,280,000 | 36,599,626,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 318,200 | 309,500 | 113,654,000 | 110,372,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,700 | -215,000 | 3,282,000 | -97,750,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 223,700 | 212,600 | 101,032,000 | 95,760,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,100 | -379,200 | 5,272,000 | -162,221,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 390,300 | 268,300 | 167,493,000 | 115,270,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 122,000 | -214,100 | 52,223,000 | -80,984,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 336,100 | -3,400 | 133,207,000 | 6,275,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 339,500 | 187,500 | 126,932,000 | 76,029,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 152,000 | 130,400 | 50,903,000 | 44,242,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,600 | -209,900 | 6,661,000 | -53,008,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 231,500 | -300,700 | 59,669,000 | -111,625,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 532,200 | 475,900 | 171,294,000 | 154,586,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 56,300 | -638,500 | 16,708,000 | -186,868,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 694,800 | 600,000 | 203,576,000 | 176,797,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 94,800 | -18,500 | 26,779,000 | -1,537,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 113,300 | -202,400 | 28,316,000 | -63,464,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 315,700 | 308,600 | 91,780,000 | 89,854,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,100 | -238,400 | 1,926,000 | -62,677,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 245,500 | -3,573,700 | 64,603,000 | -954,589,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,819,200 | 3,551,300 | 1,019,192,000 | 951,887,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 267,900 | 228,300 | 67,305,000 | 57,730,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 39,600 | 39,600 | 9,575,000 | 9,575,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -848,100 | 0 | -189,575,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 848,100 | 843,100 | 189,575,000 | 188,493,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -210,600 | 1,082,000 | -44,093,000 | $216.40 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 215,600 | -141,200 | 45,175,000 | -24,656,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,800 | -342,000 | 3,042,000 | -66,789,000 | $205.54 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 171,400 | -264,200 | 34,943,000 | -48,531,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 435,600 | 78,800 | 83,474,000 | 13,643,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,223,100 | 1,866,300 | 457,625,000 | 387,794,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 175,200 | -181,600 | 36,167,000 | -33,664,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 430,700 | 73,900 | 88,506,000 | 18,675,000 | $205.49 |
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