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Aristides Capital LLC
> 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 | | 100,000 | 100,000 | 44,328,000,000 | 44,328,000,000 | $443,280.00 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 0 | -10,000 | 0 | -4,750,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 10,000 | -13,500 | 4,750,000 | -5,335,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 23,500 | -296,500 | 10,085,000 | -126,894,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 320,000 | 200,000 | 136,979,000 | 89,419,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TR CALL | | 120,000 | 90,000 | 47,560,000 | 36,344,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TR CALL | | 30,000 | 30,000 | 11,216,000 | 11,216,000 | $373.87 |
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