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Optiver Holding B.V.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,946,278 | 2,946,278 | 1,306,026,112,000 | 1,306,026,112,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -743,552 | 0 | -336,948,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 743,552 | 700,528 | 336,948,000 | 318,062,000 | $453.16 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,024 | 9,211 | 18,886,000 | 4,375,000 | $438.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 33,813 | 14,854 | 14,511,000 | 6,395,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,959 | -2,347,323 | 8,116,000 | -929,713,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,366,282 | 2,366,282 | 937,829,000 | 937,829,000 | $396.33 |
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