Optiver Holding B.V.
Q1 2026 13F Detailed Holdings
Location
Amsterdam, Netherlands
Holdings as of
3/31/2026
Value
$289B
Value excl. options
$2.64B
Num holdings
2,361
Date filed
5/15/2026
Form type
13F-HR
Prev filing
2/17/2026
Next filing
8/12/2026
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
Compare Q1 2026 to
2026 Q2
2026 Q1 - RESTATEMENT
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1 - RESTATEMENT
Sym
Issuer Name
Cl
CUSIP
Value ($000)
% Excl. Options
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
Optiver US LLC
2
Optiver VOF