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CastleKnight Management LP > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY505,00025,000223,856,400,00040,290,000,000$443,280.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY480,000-110,000183,566,400,000183,343,822,000$382,430.00
06/30/2022SPDR S&P 500 ETF TRUSTSPY590,000590,000222,578,000222,578,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY0-286,0000-135,839,000 
12/31/2021SPDR S&P 500 ETF TRUSTSPY286,000286,000135,839,000135,839,000$474.96
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