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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 | 102,051,100 | -14,042,900 | 45,237,211,608,000 | -2,290,511,052,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 116,094,000 | 30,185,200 | 47,527,722,660,000 | 14,627,871,597,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 85,908,800 | 83,884,500 | 32,899,851,063,000 | 32,899,087,396,000 | $382,962.53 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,024,300 | -80,674,600 | 763,667,000 | -36,723,603,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 82,698,900 | 58,340,400 | 37,487,270,000 | 27,060,370,000 | $453.30 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,358,500 | 8,359,800 | 10,426,900,000 | 3,578,496,000 | $428.06 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,998,700 | -62,274,600 | 6,848,404,000 | -25,190,775,000 | $428.06 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 78,273,300 | 18,605,200 | 32,039,179,000 | 8,409,082,000 | $409.32 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 59,668,100 | 59,668,100 | 23,630,097,000 | 23,630,097,000 | $396.03 |
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