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Capital Markets Trading UK LLP
> SPDR S&P 500 ETF TR CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TR CALL | | 20,000 | 20,000 | 8,866,000 | 8,866,000 | $443.30 |
| 12/31/2022 | SPDR S&P 500 ETF TR CALL | | 0 | -30,000 | 0 | -122,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 30,000 | -1,000 | 122,000 | -34,000 | $4.07 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 31,000 | 31,000 | 156,000 | 156,000 | $5.03 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 0 | -35,000 | 0 | -8,261,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 35,000 | -9,500 | 8,261,000 | -2,588,000 | $236.03 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 44,500 | -65,000 | 10,849,000 | -14,013,000 | $243.80 |
| 03/31/2021 | SPDR S&P 500 ETF TR CALL | | 109,500 | 65,100 | 24,862,000 | 15,199,000 | $227.05 |
| 12/31/2020 | SPDR S&P 500 ETF TR CALL | | 44,400 | -35,000 | 9,663,000 | -5,182,000 | $217.64 |
| 09/30/2020 | SPDR S&P 500 ETF TR CALL | | 79,400 | 79,400 | 14,845,000 | 14,845,000 | $186.96 |
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