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CastleKnight Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 505,000 | 25,000 | 223,856,400,000 | 40,290,000,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 480,000 | -110,000 | 183,566,400,000 | 183,343,822,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 590,000 | 590,000 | 222,578,000 | 222,578,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -286,000 | 0 | -135,839,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 286,000 | 286,000 | 135,839,000 | 135,839,000 | $474.96 |
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