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Marathon Trading Investment Management 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 | | 30,900 | -86,500 | 13,697,352,000 | -34,365,034,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TR CALL | | 117,400 | 117,400 | 48,062,386,000 | 48,062,386,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TR CALL | | 0 | -270,000 | 0 | -96,439,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 270,000 | 254,100 | 96,439,000 | 90,441,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 15,900 | -9,100 | 5,998,000 | -5,293,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 25,000 | -21,600 | 11,291,000 | -10,842,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 46,600 | 40,600 | 22,133,000 | 19,558,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 6,000 | -4,000 | 2,575,000 | -1,706,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 10,000 | 10,000 | 4,281,000 | 4,281,000 | $428.10 |
| 12/31/2020 | SPDR S&P 500 ETF TR CALL | | 0 | -8,100 | 0 | -2,713,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TR CALL | | 8,100 | 8,100 | 2,713,000 | 2,713,000 | $334.94 |
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