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Segantii Capital Management Ltd
> SPDR S&P 500 ETF TR CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TR CALL | | 205 | -1,295 | 7,840,000,000 | 7,786,423,000 | $38,243,902.44 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 1,500 | 1,500 | 53,577,000 | 53,577,000 | $35,718.00 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 0 | -350 | 0 | -15,807,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 350 | 350 | 15,807,000 | 15,807,000 | $45,162.86 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 0 | -28,900 | 0 | -289,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TR CALL | | 28,900 | 28,900 | 289,000 | 289,000 | $10.00 |
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