Optiver Holding B.V.

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title: Nicola Garrood - Mrs.
Location: Amsterdam, Netherlands
Holdings as of: March 31, 2022
Value $: $87.1B
Num holdings: 376
Date filed: 5/16/2022, 12:30 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, NOK, SHEL, QQQ, and ITUB.
Previous filing: Q4 2021 - Feb 14, 2022
Next filing: Q2 2022 - Aug 10, 2022
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

Filing 2022 Q1 compared to 2021 Q4 by default.

Compare Q1 2022 to

* 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
Nicola Garrood	Mrs.	Amsterdam, Netherlands	5/16/2022

Other Included Managers (3):

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