READYSTATE ASSET MANAGEMENT LP

Holdings History for SELECT SECTOR SPDR TR - SBI CONS DISCR (XLY)

Symbol: XLY
Investment type: Equity / SBI CONS DISCR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023			-0.74%	$0	0	-20,542	-100%	$117.05	Q1 2023
31 Mar 2023	call		-14%	$0	0	-53,000	-100%	$117.05	Q1 2023
31 Mar 2023	put		-5.2%	$0	0	-20,300	-100%	$117.05	Q1 2023
31 Dec 2022		0.74%	0%	$2,653,205	20,542	0		$129.16	Q4 2022
31 Dec 2022	call	14%	0%	$6,845,480	53,000	0		$129.16	Q4 2022
31 Dec 2022	put	5.2%	0%	$2,621,948	20,300	0		$129.16	Q4 2022

* 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.