Optiver Holding B.V.

Q1 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Paul van Es - Paul van ES
Location
Amsterdam, Netherlands
Options holdings as of
31 Mar 2021
Notional value
$42,822,340,000
Number of holdings
0
Filing time
20 May 2021, 13:22:42 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2021 - 16 Aug 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 20 May 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