Optiver Holding B.V.

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Paul van Es - Paul van ES
Location
Amsterdam, Netherlands
Holdings as of
March 31, 2021
Value $
$856M
Num holdings
83
Date filed
5/20/2021, 01:22 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NOK, BP, ASML, PBR, and NVS.
Next filing
Q2 2021 - Aug 16, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul van Es Paul van ES Amsterdam, Netherlands 5/20/2021

Other Included Managers (3):

Num Name Location File Number
1 Optiver VOF Amsterdam, Netherlands
2 Ams Derivatives B.V. Amsterdam, Netherlands
3 Optiver US LLC Chicago, IL