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Maven Securities LTD
> 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 | | 482,400 | 208,300 | 213,838,715,000 | 101,624,916,000 | $443,280.92 |
| 03/31/2023 | SPDR S&P 500 ETF TR CALL | | 274,100 | -809,400 | 112,213,799,000 | -302,149,106,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TR CALL | | 1,083,500 | 1,033,500 | 414,362,905,000 | 414,345,046,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 50,000 | 50,000 | 17,859,000 | 17,859,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 0 | -769,600 | 0 | -347,582,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 769,600 | -260,100 | 347,582,000 | -141,484,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 1,029,700 | 378,800 | 489,066,000 | 209,739,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 650,900 | 447,000 | 279,327,000 | 192,046,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 203,900 | -85,300 | 87,281,000 | -27,338,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TR CALL | | 289,200 | 289,200 | 114,619,000 | 114,619,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TR CALL | | 0 | -7,700 | 0 | -2,591,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TR CALL | | 7,700 | 7,700 | 2,591,000 | 2,591,000 | $336.49 |
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