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Optiver Holding B.V.
> SPDR S&P 500 ETF TR CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TR CALL | | 52,886,000 | -6,624,400 | 23,443,306,080,000 | -919,656,576,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TR CALL | | 59,510,400 | 19,708,400 | 24,362,962,656,000 | 9,120,029,318,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TR CALL | | 39,802,000 | 37,112,100 | 15,242,933,338,000 | 15,241,918,573,000 | $382,969.03 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 2,689,900 | 1,445,500 | 1,014,765,000 | 452,744,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 1,244,400 | -1,332,800 | 562,021,000 | -541,175,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 2,577,200 | -3,455,400 | 1,103,196,000 | -1,479,119,000 | $428.06 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 6,032,600 | -26,310,000 | 2,582,315,000 | -10,618,422,000 | $428.06 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 32,342,600 | 4,002,500 | 13,200,737,000 | 1,976,679,000 | $408.15 |
| 03/31/2021 | SPDR S&P 500 ETF TR CALL | | 28,340,100 | 28,340,100 | 11,224,058,000 | 11,224,058,000 | $396.05 |
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