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Marathon Trading Investment Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 59,669 | 31,802 | 26,450,074,000 | 15,041,603,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,867 | 27,867 | 11,408,471,000 | 11,408,471,000 | $409,390.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -48,510 | 0 | -21,909,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 48,510 | 37,659 | 21,909,000 | 16,755,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,851 | -53,609 | 5,154,000 | -22,508,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 64,460 | 64,460 | 27,662,000 | 27,662,000 | $429.13 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -37,553 | 0 | -14,040,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,553 | 20,470 | 14,040,000 | 8,319,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,083 | 17,083 | 5,721,000 | 5,721,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -61,388 | 0 | -15,823,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 61,388 | -319,062 | 15,823,000 | -106,629,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 380,450 | 370,305 | 122,452,000 | 119,441,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,145 | -7,576 | 3,011,000 | -2,181,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,721 | 4,512 | 5,192,000 | 1,461,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,209 | 2,429 | 3,731,000 | 1,037,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,780 | -80,184 | 2,694,000 | -23,751,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 90,964 | 88,064 | 26,445,000 | 25,658,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,900 | -21,568 | 787,000 | -5,652,000 | $271.38 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,468 | -1,570,152 | 6,439,000 | -419,101,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,594,620 | 1,520,911 | 425,540,000 | 407,022,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 73,709 | 55,930 | 18,518,000 | 14,219,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,779 | 10,588 | 4,299,000 | 2,604,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,191 | -598,832 | 1,695,000 | -133,769,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 606,023 | 551,283 | 135,464,000 | 123,624,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 54,740 | -203,845 | 11,840,000 | -42,341,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 258,585 | 143,317 | 54,181,000 | 31,621,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -61,419 | 0 | -12,523,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 61,419 | 56,465 | 12,523,000 | 11,574,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,954 | -110,314 | 949,000 | -21,611,000 | $191.56 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,800 | -88,468 | 5,517,000 | -17,043,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 128,853 | 13,585 | 26,599,000 | 4,039,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 358,961 | 243,693 | 73,766,000 | 51,206,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,051 | -112,217 | 601,000 | -21,959,000 | $196.98 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 115,268 | 115,268 | 22,560,000 | 22,560,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,067 | 0 | -36,946,000 | |
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