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Candlestick Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | 800,000 | 354,624,000,000 | 354,624,000,000 | $443,280.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -600,000 | 0 | -284,976,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 300,000 | 284,976,000 | 156,558,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -100,000 | 128,418,000 | -30,114,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 100,000 | 158,532,000 | 46,368,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -50,000 | 112,164,000 | -5,048,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | -650,000 | 117,212,000 | -191,148,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 250,000 | 308,360,000 | 115,047,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | 450,000 | 193,313,000 | 96,755,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 96,558,000 | 96,558,000 | $321.86 |
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