Optiver Holding B.V.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Dennis Kerlin - Chief Compliance Officer
Location
Amsterdam, Netherlands
Holdings as of
30 Sep 2024
Value $
$3.93B
Num holdings
609
Filing time
14 Nov 2024, 10:54:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, NVDA, DIA, QQQ, and AMZN.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
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 2024 Q3 compared to 2024 Q2 by default.
* 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
Dennis Kerlin Chief Compliance Officer Chicago, Illinois 14 Nov 2024

Other Included Managers (2):

Num Name Location File Number
1 Optiver US LLC Chicago, IL
2 Optiver VOF Amsterdam, Netherlands