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Cinctive Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 22,500 | 22,500 | 9,973,800,000 | 9,973,800,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -130,000 | 0 | -58,713,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | 130,000 | 58,713,000 | 58,713,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -250,000 | 0 | -107,015,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 110,000 | 107,015,000 | 51,529,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | 140,000 | 55,486,000 | 55,486,000 | $396.33 |
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