Optiver Holding B.V.

Q1 2021 13F Detailed Holdings

Location
Amsterdam, Netherlands
Holdings as of
3/31/2021
Value ($000)
$61,779,127
Num holdings
209
Date filed
5/20/2021
Form type
13F-HR/A - RESTATEMENT
Prev filing
Next filing
8/16/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Optiver VOF
2 AMS DERIVATIVES B.V.
3 Optiver US LLC