SPDR S&P 500 ETF TR

CUSIP: 78462F903 Class: CALL

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 89,242,500 Value ($000) $32,010,937 Avg Close — Range —
Q2 2022
Shares 50,405,000 Value ($000) $18,968,224 Avg Close — Range —
Q1 2022
Shares 28,207,400 Value ($000) $12,786,366 Avg Close — Range —
Q4 2021
Shares 37,738,000 Value ($000) $16,215,389 Avg Close — Range —
Q3 2021
Shares 37,738,000 Value ($000) $16,215,389 Avg Close — Range —