Athanor Capital, LP

Holdings History for VANGUARD INDEX FDS - S&P 500 ETF SHS - Call

Investment type: Equity / S&P 500 ETF SHS

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	call		-13%	$0	0	-250,000	-100%	$224.34	Q3 2020
30 Jun 2020	call	13%	+13%	$19,632,000	250,000	+250,000	NEW	$78.53	Q2 2020
30 Sep 2019	call		-4.5%	$0	0	-25,000	-100%	$224.34	Q3 2019
30 Jun 2019	call	4.5%	+4.5%	$2,185,000	25,000	+25,000	NEW	$87.40	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.